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Tecogen Inc (TGEN)
:TGEN
US Market

Tecogen (TGEN) Cash flow

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Tecogen Cash Flow

TGEN's free cash flow for Q3 2024 was $-489.59K. For the 2024 fiscal year, TGEN's free cash flow was decreased by $826.15K and operating cash flow was $-207.29K. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -823.32K$ -1.35M$ 465.03K$ 1.41M$ -4.48M
Investing Cash Flow
$ -244.89K$ -348.56K$ -215.06K$ -217.76K$ 4.71M
Financing Cash Flow
$ 505.50K$ -76.84K$ 1.87M$ -576.93K$ 298.39K
End Cash Position
$ 1.35M$ 1.91M$ 3.61M$ 1.49M$ 877.68K
Free Cash Flow
$ -870.17K$ -1.70M$ 310.49K$ 1.22M$ -4.69M
Currency in USD

Tecogen Cash Flow

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