Tecogen Inc (TGEN)
0.6797
+0.02
(+2.83%)
USD |
OTCM |
Apr 18, 11:31
Tecogen Free Cash Flow: -0.8702M for Dec. 31, 2023
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| December 31, 2023 | -0.8702M |
| September 30, 2023 | -1.998M |
| June 30, 2023 | -0.7445M |
| March 31, 2023 | -3.779M |
| December 31, 2022 | -1.696M |
| September 30, 2022 | -0.4711M |
| June 30, 2022 | -0.3504M |
| March 31, 2022 | 1.760M |
| December 31, 2021 | 0.3105M |
| September 30, 2021 | 0.0253M |
| June 30, 2021 | -1.517M |
| March 31, 2021 | 0.5506M |
| December 31, 2020 | 1.224M |
| September 30, 2020 | -0.0964M |
| June 30, 2020 | 0.0684M |
| March 31, 2020 | -3.017M |
| December 31, 2019 | -4.691M |
| September 30, 2019 | -5.442M |
| June 30, 2019 | -4.247M |
| March 31, 2019 | -4.623M |
| December 31, 2018 | -4.912M |
| September 30, 2018 | -2.112M |
| June 30, 2018 | -3.341M |
| Date | Value |
|---|---|
| March 31, 2018 | -0.8865M |
| December 31, 2017 | -1.625M |
| September 30, 2017 | -2.207M |
| June 30, 2017 | -2.524M |
| March 31, 2017 | -3.431M |
| December 31, 2016 | -2.977M |
| September 30, 2016 | -4.539M |
| June 30, 2016 | -5.563M |
| March 31, 2016 | -5.598M |
| December 31, 2015 | -4.936M |
| September 30, 2015 | -4.930M |
| June 30, 2015 | -3.291M |
| March 31, 2015 | -3.811M |
| December 31, 2014 | -5.492M |
| September 30, 2014 | -6.098M |
| June 30, 2014 | -6.150M |
| March 31, 2014 | -5.339M |
| December 31, 2013 | -3.985M |
| September 30, 2013 | -1.680M |
| June 30, 2013 | -2.21M |
| March 31, 2013 | -2.570M |
| December 31, 2012 | -3.537M |
Free Cash Flow Range, Past 5 Years
-5.442M
Minimum
Sep 2019
1.760M
Maximum
Mar 2022
-1.315M
Average
-0.7445M
Median
Jun 2023
Free Cash Flow Benchmarks
| Advanced Energy Industries Inc | 147.93M |
| Plug Power Inc | -1.803B |
| Ultralife Corp | -0.623M |
| Ideal Power Inc | -7.654M |
| Enovix Corp | -166.43M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 0.1969M |
| Cash from Investing (Quarterly) | 0.0027M |
| Cash from Financing (Quarterly) | 0.5055M |
| 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 | -5.15% |