TGEN — Tecogen Cashflow Statement
0.000.00%
Last trade - 00:00
- $15.65m
- $14.91m
- $25.14m
- 35
- 66
- 37
- 43
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | -4.79 | -6.22 | 3.74 | -2.4 | -4.52 |
Depreciation | |||||
Non-Cash Items | 2.87 | 4.2 | -4.69 | 0.464 | 1.52 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -2.99 | 3.01 | 0.941 | 0.153 | 1.61 |
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 | -4.48 | 1.41 | 0.465 | -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 Items | 4.91 | -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 Activities | 4.71 | -0.218 | -0.215 | -0.349 | -0.245 |
Financing Cash Flow Items | 0 | — | — | — | — |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 0.383 | -0.577 | 1.87 | 0 | 0.506 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.605 | 0.613 | 2.12 | -1.7 | -0.563 |