Tecogen Inc (TGEN)
0.8597
-0.03
(-3.62%)
USD |
OTCM |
Sep 20, 15:54
Tecogen Cash from Financing (Quarterly): -0.0135M for June 30, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2024 | -0.0135M |
| March 31, 2024 | -0.0171M |
| December 31, 2023 | 0.5055M |
| September 30, 2023 | 0.00 |
| June 30, 2023 | 0.00 |
| March 31, 2023 | 0.00 |
| December 31, 2022 | 0.00 |
| September 30, 2022 | 0.00 |
| June 30, 2022 | 0.00 |
| March 31, 2022 | 0.00 |
| December 31, 2021 | 0.00 |
| September 30, 2021 | 0.00 |
| June 30, 2021 | 0.00 |
| March 31, 2021 | 1.874M |
| December 31, 2020 | 0.00 |
| September 30, 2020 | 0.0008M |
| June 30, 2020 | 0.3762M |
| March 31, 2020 | -0.954M |
| December 31, 2019 | 1.462M |
| September 30, 2019 | 0.9221M |
| June 30, 2019 | 0.0092M |
| March 31, 2019 | -2.010M |
| December 31, 2018 | 0.2536M |
| September 30, 2018 | -0.8489M |
| June 30, 2018 | 1.723M |
| Date | Value |
|---|---|
| March 31, 2018 | 0.0482M |
| December 31, 2017 | -3.099M |
| September 30, 2017 | 0.0149M |
| June 30, 2017 | 0.0072M |
| March 31, 2017 | 0.1068M |
| December 31, 2016 | 0.0804M |
| September 30, 2016 | 2.972M |
| June 30, 2016 | 0.1665M |
| March 31, 2016 | -0.0062M |
| December 31, 2015 | 2.939M |
| September 30, 2015 | 4.924M |
| June 30, 2015 | 0.00 |
| March 31, 2015 | 1.357M |
| December 31, 2014 | 0.1553M |
| September 30, 2014 | -0.0134M |
| June 30, 2014 | 2.338M |
| March 31, 2014 | -2.938M |
| December 31, 2013 | 9.242M |
| September 30, 2013 | 1.20M |
| June 30, 2013 | -0.0003M |
| March 31, 2013 | 0.00 |
| December 31, 2012 | 0.6047M |
| September 30, 2012 | 0.00 |
| June 30, 2012 | 0.48M |
| March 31, 2012 | 0.50M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-0.954M
Minimum
Mar 2020
1.874M
Maximum
Mar 2021
0.2078M
Average
--
Median
Dec 2020
Cash from Financing (Quarterly) Benchmarks
| Advanced Energy Industries Inc | -9.021M |
| Plug Power Inc | 243.69M |
| Ultralife Corp | -11.93M |
| Ideal Power Inc | 2.061M |
| Enovix Corp | 39.65M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -0.1579M |
| Cash from Investing (Quarterly) | -0.4971M |
| Free Cash Flow | -1.471M |
| Free Cash Flow Per Share (Quarterly) | -0.0245 |
| Free Cash Flow to Equity (Quarterly) | -0.616M |
| Free Cash Flow to Firm (Quarterly) | -0.5917M |
| Free Cash Flow Yield | -6.88% |