Tecogen Inc. (TGEN)

OTCMKTS: TGEN · Delayed Price · USD
1.33
-0.14 (-9.52%)
May 27, 2022 4:00 PM - Market closed

Cash Flow Statement (Annual)

Millions USD. Fiscal year is Jan - Dec.
Year202120202019201820172016201520142013201220122011 - 2010
Depreciation & Amortization
0.470.410.440.790.590.260.270.280.2600.2
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Share-Based Compensation
0.20.190.160.180.180.170.20.130.0200.2
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Other Operating Activities
0.471.41-4.48-3.86-0.59-2.72-4.73-5.13-3.380-3.15
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Operating Cash Flow
0.471.41-4.48-3.86-0.59-2.72-4.73-5.13-3.380-3.15
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Operating Cash Flow Growth
-66.95%----------
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Capital Expenditures
-0.15-0.18-0.21-1.05-1.03-0.26-0.2-0.37-0.60-0.38
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Acquisitions
0000.440.97-200000
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Investing Cash Flow
-0.22-0.224.711.281.51-2.26-0.19-0.94-0.920.680.12
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Financing Cash Flow
1.87-0.580.381.18-2.973.219.22-0.4610.4401.58
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Net Cash Flow
2.120.610.61-1.4-2.05-1.764.3-6.536.140.68-1.45
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Free Cash Flow
0.311.22-4.69-4.91-1.62-2.98-4.94-5.49-3.980-3.54
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Free Cash Flow Growth
-74.63%----------
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Free Cash Flow Margin
1.27%4.33%-14.03%-13.69%-4.89%-12.16%-23.02%-28.39%-25.14%--23.19%
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Free Cash Flow Per Share
0.010.05-0.19-0.20-0.07-0.15-0.29-0.35
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