Tecogen Cash from Operations (TTM) Insights

Tecogen Inc (TGEN)

0.685 0.00 (0.00%) USD | OTCM | Apr 23, 15:21

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

View and export this data back to 2012. Upgrade now.

Date	Value
December 31, 2023	-0.8233M
September 30, 2023	-1.938M
June 30, 2023	-0.6191M
March 31, 2023	-3.531M
December 31, 2022	-1.352M
September 30, 2022	-0.1408M
June 30, 2022	-0.0105M
March 31, 2022	1.990M
December 31, 2021	0.465M
September 30, 2021	0.1658M
June 30, 2021	-1.457M
March 31, 2021	0.6587M
December 31, 2020	1.407M
September 30, 2020	0.1549M
June 30, 2020	0.3765M
March 31, 2020	-2.755M
December 31, 2019	-4.484M
September 30, 2019	-4.726M
June 30, 2019	-3.416M
March 31, 2019	-3.756M
December 31, 2018	-3.857M
September 30, 2018	-0.9511M
June 30, 2018	-2.240M

Date	Value
March 31, 2018	0.2494M
December 31, 2017	-0.5913M
September 30, 2017	-1.800M
June 30, 2017	-2.184M
March 31, 2017	-3.120M
December 31, 2016	-2.718M
September 30, 2016	-4.294M
June 30, 2016	-5.317M
March 31, 2016	-5.380M
December 31, 2015	-4.734M
September 30, 2015	-4.684M
June 30, 2015	-3.052M
March 31, 2015	-3.478M
December 31, 2014	-5.127M
September 30, 2014	-5.714M
June 30, 2014	-5.625M
March 31, 2014	-5.282M
December 31, 2013	-3.384M
September 30, 2013	-1.065M
June 30, 2013	-1.642M
March 31, 2013	-1.638M
December 31, 2012	-3.153M

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.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

-4.726M

Minimum

Sep 2019

1.990M

Maximum

Mar 2022

-1.054M

Average

-0.6191M

Median

Jun 2023

Cash from Operations (TTM) Benchmarks