Tecogen (TGEN)
OTHER OTC:TGEN
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Tecogen (TGEN) Cash flow

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Tecogen Cash Flow

TGEN's free cash flow for Q2 2024 was $-606.40K. For the 2024 fiscal year, TGEN's free cash flow was decreased by $788.15K and operating cash flow was $-157.92K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -1.08M$ -823.32K$ -1.35M$ 465.03K$ 1.41M$ -4.48M
Investing Cash Flow
$ -620.05K$ -244.89K$ -348.56K$ -215.06K$ -217.76K$ 4.71M
Financing Cash Flow
$ -30.58K$ 505.50K-$ 1.87M$ -576.93K$ 382.90K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 3.00M$ 1.35M$ 1.91M$ 3.61M$ 1.49M$ 877.68K
Income Tax Paid Supplemental Data
$ 22.10K$ 32.49K$ 16.35K$ 19.49K$ 30.18K$ 35.40K
Interest Paid Supplemental Data
$ 28.85K$ 10.93K$ 14.60K$ 241.00$ 62.01K$ 51.89K
Issuance Of Capital Stock
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Issuance Of Debt
$ -30.58K$ 505.50K-$ 1.87M$ 1.87M$ 0.00
Repayment Of Debt
$ -30.58K---$ -2.45M$ 0.00
Free Cash Flow
$ -430.13K$ -835.51K$ -1.62M$ 320.97K$ 1.22M$ -4.69M
Domestic Sales
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Foreign Sales
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Currency in USD

Tecogen Cash Flow

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