Tecogen Inc (TGEN)
0.7913
+0.08
(+10.67%)
USD |
OTCM |
Apr 30, 16:00
Tecogen Cash from Operations (Quarterly): 0.1969M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 0.1969M |
| September 30, 2023 | -1.174M |
| June 30, 2023 | 0.4385M |
| March 31, 2023 | -0.2849M |
| December 31, 2022 | -0.9181M |
| September 30, 2022 | 0.1454M |
| June 30, 2022 | -2.474M |
| March 31, 2022 | 1.894M |
| December 31, 2021 | 0.293M |
| September 30, 2021 | 0.2756M |
| June 30, 2021 | -0.4734M |
| March 31, 2021 | 0.3698M |
| December 31, 2020 | -0.0062M |
| September 30, 2020 | -1.347M |
| June 30, 2020 | 1.642M |
| March 31, 2020 | 1.118M |
| December 31, 2019 | -1.259M |
| September 30, 2019 | -1.126M |
| June 30, 2019 | -1.489M |
| March 31, 2019 | -0.6112M |
| December 31, 2018 | -1.501M |
| September 30, 2018 | 0.1846M |
| June 30, 2018 | -1.829M |
| March 31, 2018 | -0.7123M |
| Date | Value |
|---|---|
| December 31, 2017 | 1.406M |
| September 30, 2017 | -1.105M |
| June 30, 2017 | 0.661M |
| March 31, 2017 | -1.553M |
| December 31, 2016 | 0.197M |
| September 30, 2016 | -1.490M |
| June 30, 2016 | -0.2742M |
| March 31, 2016 | -1.151M |
| December 31, 2015 | -1.379M |
| September 30, 2015 | -2.512M |
| June 30, 2015 | -0.3377M |
| March 31, 2015 | -0.5045M |
| December 31, 2014 | -1.330M |
| September 30, 2014 | -0.8801M |
| June 30, 2014 | -0.7632M |
| March 31, 2014 | -2.154M |
| December 31, 2013 | -1.917M |
| September 30, 2013 | -0.7914M |
| June 30, 2013 | -0.4199M |
| March 31, 2013 | -0.2557M |
| December 31, 2012 | 0.4017M |
| September 30, 2012 | -1.368M |
| June 30, 2012 | -0.4151M |
| March 31, 2012 | -1.771M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-2.474M
Minimum
Jun 2022
1.894M
Maximum
Mar 2022
-0.2198M
Average
-0.0062M
Median
Dec 2020
Cash from Operations (Quarterly) Benchmarks
| Advanced Energy Industries Inc | 84.00M |
| Plug Power Inc | -242.65M |
| Ultralife Corp | -0.081M |
| Ideal Power Inc | -1.953M |
| Enovix Corp | -27.23M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 0.0027M |
| 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 | -4.43% |