Tecogen Inc. (TGEN)
OTCMKTS · Delayed Price · Currency is USD
2.160
-0.070 (-3.14%)
Apr 1, 2025, 3:58 PM EST

Tecogen Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
-4.76-4.6-2.453.7-6.15
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Depreciation & Amortization
0.550.570.430.470.41
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Loss (Gain) From Sale of Assets
-0.01-0.04-0.04-0.01-0.01
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Asset Writedown & Restructuring Costs
0.22-00.013.13
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Loss (Gain) From Sale of Investments
---0.020.030.1
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Stock-Based Compensation
0.170.250.330.20.19
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Provision & Write-off of Bad Debts
0.150.9-0.070.130.66
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Other Operating Activities
0.20.480.31-50.07
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Change in Accounts Receivable
1.47-0.023.851.076.71
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Change in Inventory
0.85-0.08-2.82-0.6-0.85
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Change in Accounts Payable
-0.371.16-0.25-0.67-1.09
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Change in Unearned Revenue
5.850.54-0.680.76-2.1
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Change in Other Net Operating Assets
-0.260.010.050.390.34
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Operating Cash Flow
4.06-0.82-1.350.471.41
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Operating Cash Flow Growth
----66.95%-
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Capital Expenditures
-0.97-0.05-0.31-0.09-0.06
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Sale of Property, Plant & Equipment
0.050.030.070.010.03
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Cash Acquisitions
--0.17---
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Sale (Purchase) of Intangibles
---0.03-0.06-0.12
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Investment in Securities
---0.01-
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Investing Cash Flow
-0.92-0.18-0.27-0.13-0.16
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Short-Term Debt Issued
10.5---
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Long-Term Debt Issued
---1.871.87
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Total Debt Issued
10.5-1.871.87
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Short-Term Debt Repaid
-----2.45
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Long-Term Debt Repaid
-0.06----
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Total Debt Repaid
-0.06----2.45
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Net Debt Issued (Repaid)
0.940.5-1.87-0.58
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Issuance of Common Stock
0.07---0
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Other Financing Activities
-0.1-0.06-0.08-0.08-0.06
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Financing Cash Flow
0.910.44-0.081.79-0.64
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Net Cash Flow
4.05-0.56-1.72.120.61
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Free Cash Flow
3.09-0.86-1.670.371.35
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Free Cash Flow Growth
----72.27%-
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Free Cash Flow Margin
13.67%-3.44%-6.67%1.53%4.77%
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Free Cash Flow Per Share
0.12-0.04-0.070.010.05
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Cash Interest Paid
0.050.010.0100.06
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Cash Income Tax Paid
0.020.030.020.020.03
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Levered Free Cash Flow
4.271.83-0.98-0.62.21
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Unlevered Free Cash Flow
4.331.84-0.97-0.592.29
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Change in Net Working Capital
-7.28-3.85-0.10.34-3.65
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.