Tecogen Inc. (TGEN)
OTCMKTS
· Delayed Price · Currency is USD
3.150
+0.270 (9.38%)
Jan 22, 2025, 1:22 PM EST
Tecogen Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -5.42 | -4.6 | -2.45 | 3.7 | -6.15 | -4.71 | Upgrade
|
| Depreciation & Amortization | 0.53 | 0.57 | 0.43 | 0.47 | 0.41 | 0.44 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.02 | -0.04 | -0.04 | -0.01 | -0.01 | -1.08 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 0 | 0.01 | 3.13 | 3.69 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.02 | - | -0.02 | 0.03 | 0.1 | 0.02 | Upgrade
|
| Stock-Based Compensation | 0.21 | 0.25 | 0.33 | 0.2 | 0.19 | 0.16 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.89 | 0.9 | -0.07 | 0.13 | 0.66 | 0.05 | Upgrade
|
| Other Operating Activities | 0.53 | 0.48 | 0.31 | -5 | 0.07 | -0.04 | Upgrade
|
| Change in Accounts Receivable | 2.67 | -0.02 | 3.85 | 1.07 | 6.71 | -0.97 | Upgrade
|
| Change in Inventory | 0.74 | -0.08 | -2.82 | -0.6 | -0.85 | -0.11 | Upgrade
|
| Change in Accounts Payable | 0.34 | 1.16 | -0.25 | -0.67 | -1.09 | -1.88 | Upgrade
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| Change in Unearned Revenue | 0.67 | 0.54 | -0.68 | 0.76 | -2.1 | -0.12 | Upgrade
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| Change in Other Net Operating Assets | -1.02 | 0.01 | 0.05 | 0.39 | 0.34 | 0.06 | Upgrade
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| Operating Cash Flow | 0.08 | -0.82 | -1.35 | 0.47 | 1.41 | -4.48 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -66.95% | - | - | Upgrade
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| Capital Expenditures | -0.85 | -0.05 | -0.31 | -0.09 | -0.06 | -0.1 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.06 | 0.03 | 0.07 | 0.01 | 0.03 | 5 | Upgrade
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| Cash Acquisitions | - | -0.17 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -0.03 | -0.06 | -0.12 | -0.11 | Upgrade
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| Investment in Securities | - | - | - | 0.01 | - | - | Upgrade
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| Other Investing Activities | - | - | - | - | - | -0 | Upgrade
|
| Investing Cash Flow | -0.8 | -0.18 | -0.27 | -0.13 | -0.16 | 4.79 | Upgrade
|
| Short-Term Debt Issued | - | 0.51 | - | - | - | 0.35 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 1.87 | 1.87 | - | Upgrade
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| Total Debt Issued | 1.51 | 0.51 | - | 1.87 | 1.87 | 0.35 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -2.45 | - | Upgrade
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| Total Debt Repaid | -0.06 | - | - | - | -2.45 | - | Upgrade
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| Net Debt Issued (Repaid) | 1.45 | 0.51 | - | 1.87 | -0.58 | 0.35 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 0 | 0.03 | Upgrade
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| Other Financing Activities | -0.1 | -0.06 | -0.08 | -0.08 | -0.06 | -0.08 | Upgrade
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| Financing Cash Flow | 1.35 | 0.44 | -0.08 | 1.79 | -0.64 | 0.3 | Upgrade
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| Net Cash Flow | 0.64 | -0.56 | -1.7 | 2.12 | 0.61 | 0.61 | Upgrade
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| Free Cash Flow | -0.77 | -0.87 | -1.67 | 0.37 | 1.35 | -4.58 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -72.27% | - | - | Upgrade
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| Free Cash Flow Margin | -3.45% | -3.46% | -6.67% | 1.53% | 4.77% | -13.70% | Upgrade
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| Free Cash Flow Per Share | -0.03 | -0.04 | -0.07 | 0.01 | 0.05 | -0.18 | Upgrade
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| Cash Interest Paid | 0.03 | 0.01 | 0.01 | 0 | 0.06 | 0.05 | Upgrade
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| Cash Income Tax Paid | 0.02 | 0.03 | 0.02 | 0.02 | 0.03 | 0.04 | Upgrade
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| Levered Free Cash Flow | 0.67 | 1.83 | -0.98 | -0.6 | 2.21 | -2.57 | Upgrade
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| Unlevered Free Cash Flow | 0.71 | 1.84 | -0.97 | -0.59 | 2.29 | -2.5 | Upgrade
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| Change in Net Working Capital | -4.1 | -3.85 | -0.1 | 0.34 | -3.65 | 1.62 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.