- $53.62m
- $50.07m
- $22.62m
- 45
- 33
- 94
- 58
Annual cashflow statement for Tecogen, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | C2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -6.22 | 3.74 | -2.4 | -4.52 | -4.67 |
| Depreciation | |||||
| Non-Cash Items | 4.2 | -4.69 | 0.464 | 1.53 | 0.64 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 3.01 | 0.941 | 0.153 | 1.61 | 7.54 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 1.41 | 0.465 | -1.35 | -0.818 | 4.06 |
| Capital Expenditures | -0.183 | -0.155 | -0.344 | -0.047 | -0.969 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.035 | -0.061 | -0.004 | -0.198 | -0.046 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.218 | -0.215 | -0.349 | -0.245 | -1.01 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.577 | 1.87 | 0 | 0.5 | 1.01 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.613 | 2.12 | -1.7 | -0.563 | 4.05 |