Tecogen Cash Flow Statement 2011-2023 | TGEN

Fifteen years of historical annual cash flow statements for Tecogen (TGEN).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2023202220212020201920182017201620152014201320122011
$-4.52$-2.40$3.74$-6.22$-4.79$-5.80$0.10$-1.16$-2.80$-3.87$-3.81$-2.03$-1.88
$0.57$0.43$0.47$3.29$4.13$5.18$0.59$0.26$0.27$0.28$0.26$0.20$0.16
$1.52$0.46$-4.69$1.32$-0.81$0.12$0.19$0.17$0.24$0.23$0.04$0.23$0.47
$2.09$0.89$-4.22$4.61$3.32$5.29$0.78$0.43$0.51$0.51$0.29$0.43$0.63
$-0.08$2.40$0.06$5.56$-0.44$-4.47$-0.34$-3.32$-0.54$-1.06$-1.09$-1.36$0.37
$-0.08$-2.82$-0.60$-0.85$-0.11$-1.16$-0.30$0.94$-1.59$-0.75$0.06$-0.76$-1.25
$1.16$-0.25$-0.67$-1.09$-1.88$1.17$1.34$0.06$0.90$0.08$1.19$0.34$0.11
$0.49$0.93$1.78$-0.08$-0.96$1.00$-1.67$0.03$-1.27$0.10$-0.36$0.14$-0.28
$1.61$0.15$0.94$3.01$-3.01$-3.35$-1.47$-1.99$-2.44$-1.77$0.13$-1.56$-1.15
$-0.82$-1.35$0.47$1.41$-4.48$-3.86$-0.59$-2.72$-4.73$-5.13$-3.38$-3.15$-2.41
$-0.01$-0.24$-0.08$-0.03$4.90$1.17$-0.58$-0.14$-0.05$-0.22$-0.20$-0.22$-0.12
$0.00$-0.03$-0.06$-0.12$-0.11$-0.23$-0.45$-0.12$-0.13$-0.14$-0.40$-0.16$-0.04
$-0.17$0$0$0$0$0.44$0.97$0$0$0$-0.50$0$0
$0$0$0$0$0$0$0$0$0$-0.58$0.18$0.51$-0.60
$0$0$0.01$0$0$0$2.00$-2.00$0$0$0$0$0
$0$0$0.01$0$0$0$2.00$-2.00$0$-0.58$0.18$0.51$-0.60
$-0.06$-0.08$-0.08$-0.06$-0.09$-0.11$-0.43$0$0$0$0$0$0
$-0.24$-0.35$-0.22$-0.22$4.71$1.28$1.51$-2.26$-0.19$-0.94$-0.92$0.12$-0.75
$0.51$0$1.87$1.87$0$-0.85$-3.15$0.15$0$-2.95$4.61$0.41$0.75
$0$0$0$-2.45$0.35$2.10$0$0$0$0$0$0$0
$0.51$0$1.87$-0.58$0.35$1.25$-3.15$0.15$0$-2.95$4.61$0.41$0.75
$0$0$0$0.00$0.03$0.07$0.18$3.10$9.22$2.50$5.97$1.18$3.60
$0$0$0$0.00$0.03$0.07$0.18$3.10$9.22$2.50$5.97$1.18$3.60
$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$-0.15$0$-0.03$0$-0.01$-0.14$0$0
$0.51$0.00$1.87$-0.58$0.38$1.18$-2.97$3.21$9.22$-0.46$10.44$1.58$4.35
$-0.56$-1.70$2.12$0.61$0.61$-1.40$-2.05$-1.76$4.30$-6.53$6.14$-1.45$1.19
$0.25$0.33$0.20$0.19$0.16$0.18$0.18$0.17$0.20$0.13$0.02$0.20$0.44
$0$0$0$0$0$0$0$0$0$0$0$0$0