Tecogen Inc (TGEN)
0.75
-0.04
(-5.22%)
USD |
OTCM |
May 01, 13:27
Tecogen Cash from Investing (Quarterly): 0.0027M for Dec. 31, 2023
Cash from Investing (Quarterly) Chart
Historical Cash from Investing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 0.0027M |
| September 30, 2023 | -0.051M |
| June 30, 2023 | -0.1966M |
| March 31, 2023 | 0.00 |
| December 31, 2022 | -0.0481M |
| September 30, 2022 | -0.0963M |
| June 30, 2022 | -0.1561M |
| March 31, 2022 | -0.0481M |
| December 31, 2021 | -0.0298M |
| September 30, 2021 | -0.1099M |
| June 30, 2021 | -0.047M |
| March 31, 2021 | -0.0283M |
| December 31, 2020 | 0.0091M |
| September 30, 2020 | -0.0261M |
| June 30, 2020 | -0.0804M |
| March 31, 2020 | -0.1204M |
| December 31, 2019 | -0.1061M |
| September 30, 2019 | -0.1035M |
| June 30, 2019 | -0.0427M |
| March 31, 2019 | 4.959M |
| December 31, 2018 | 1.383M |
| September 30, 2018 | -0.2143M |
| June 30, 2018 | -0.0808M |
| March 31, 2018 | 0.1933M |
| Date | Value |
|---|---|
| December 31, 2017 | 1.289M |
| September 30, 2017 | -0.1508M |
| June 30, 2017 | 0.501M |
| March 31, 2017 | -0.1269M |
| December 31, 2016 | -0.0577M |
| September 30, 2016 | -2.050M |
| June 30, 2016 | -0.0766M |
| March 31, 2016 | -0.0753M |
| December 31, 2015 | -0.0433M |
| September 30, 2015 | -0.0513M |
| June 30, 2015 | -0.0365M |
| March 31, 2015 | -0.0546M |
| December 31, 2014 | -0.0856M |
| September 30, 2014 | -0.0384M |
| June 30, 2014 | -0.1434M |
| March 31, 2014 | -0.6755M |
| December 31, 2013 | -0.1038M |
| September 30, 2013 | -0.1857M |
| June 30, 2013 | 0.0094M |
| March 31, 2013 | -0.6364M |
| December 31, 2012 | -0.1185M |
| September 30, 2012 | -0.138M |
| June 30, 2012 | 0.4667M |
| March 31, 2012 | -0.0879M |
Cash From Investing Definition
Cash from Investing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall investing activities of the company. A few examples of investing activities include net change in PP&E, and net divestitures.
Cash from Investing (Quarterly) Range, Past 5 Years
-0.1966M
Minimum
Jun 2023
0.0091M
Maximum
Dec 2020
-0.0673M
Average
-0.0481M
Median
Dec 2022
Cash from Investing (Quarterly) Benchmarks
| Advanced Energy Industries Inc | -14.52M |
| Plug Power Inc | 267.56M |
| Ultralife Corp | -0.372M |
| Ideal Power Inc | -0.1169M |
| Enovix Corp | -10.94M |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 0.1969M |
| Cash from Financing (Quarterly) | 0.5055M |
| Free Cash Flow | -0.8702M |
| Free Cash Flow Per Share (Quarterly) | 0.0073 |
| Free Cash Flow to Equity (Quarterly) | -0.3237M |
| Free Cash Flow to Firm (Quarterly) | 0.2137M |
| Free Cash Flow Yield | -4.67% |