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TGEN Tecogen Cashflow Statement

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IndustrialsAdventurousMicro CapValue Trap

Annual cashflow statement for Tecogen, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:10-K10-K10-K10-K10-K
Standards:
USG
USG
USG
USG
USG
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-4.79-6.223.74-2.4-4.52
Depreciation
Non-Cash Items2.874.2-4.690.4641.52
Unusual Items
Other Non-Cash Items
Changes in Working Capital-2.993.010.9410.1531.61
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-4.481.410.465-1.35-0.823
Capital Expenditures-0.206-0.183-0.155-0.344-0.047
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items4.91-0.035-0.061-0.004-0.198
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Other Investing Cash Flow
Cash from Investing Activities4.71-0.218-0.215-0.349-0.245
Financing Cash Flow Items0
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities0.383-0.5771.8700.506
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash0.6050.6132.12-1.7-0.563