Tecogen Inc (TGEN)
0.70
-0.02
(-2.10%)
USD |
OTCM |
Mar 28, 16:00
Tecogen Cash from Financing (TTM): 0.5055M for Dec. 31, 2023
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
Date | Value |
---|---|
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 | 1.874M |
September 30, 2021 | 1.874M |
June 30, 2021 | 1.875M |
March 31, 2021 | 2.251M |
December 31, 2020 | -0.5769M |
September 30, 2020 | 0.8847M |
June 30, 2020 | 1.806M |
March 31, 2020 | 1.439M |
December 31, 2019 | 0.3829M |
September 30, 2019 | -0.8251M |
June 30, 2019 | -2.596M |
March 31, 2019 | -0.8824M |
December 31, 2018 | 1.176M |
September 30, 2018 | -2.177M |
June 30, 2018 | -1.313M |
Date | Value |
---|---|
March 31, 2018 | -3.029M |
December 31, 2017 | -2.970M |
September 30, 2017 | 0.2093M |
June 30, 2017 | 3.166M |
March 31, 2017 | 3.326M |
December 31, 2016 | 3.212M |
September 30, 2016 | 6.071M |
June 30, 2016 | 8.023M |
March 31, 2016 | 7.857M |
December 31, 2015 | 9.22M |
September 30, 2015 | 6.436M |
June 30, 2015 | 1.499M |
March 31, 2015 | 3.837M |
December 31, 2014 | -0.4582M |
September 30, 2014 | 8.628M |
June 30, 2014 | 9.842M |
March 31, 2014 | 7.504M |
December 31, 2013 | 10.44M |
September 30, 2013 | 1.804M |
June 30, 2013 | 0.6043M |
March 31, 2013 | 1.085M |
December 31, 2012 | 1.585M |
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 (TTM) Range, Past 5 Years
-2.596M
Minimum
Jun 2019
2.251M
Maximum
Mar 2021
0.4006M
Average
--
Median
Mar 2022
Cash from Financing (TTM) Benchmarks
Advanced Energy Industries Inc | 445.68M |
Plug Power Inc | 6.117M |
Ultralife Corp | 5.49M |
Ideal Power Inc | -- |
Enovix Corp | 159.58M |