Tecogen Inc. Common Stock (TGEN)
Debt Repayment
-$1.57M
TTM · Period ending: · USD
TGEN Debt Repayment
Latest reported-$1.57Mperiod ending
Latest reported-$1.57Mperiod ending
TGEN TTM Debt Repayment ($300.00K → -$1.57M)
TTM debt repayment
High-resolution chart · PNG
TGEN debt repayment history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Debt Repayment (USD) |
|---|---|
| -1,570,408 | |
| -1,456,755 | |
| -1,401,021 | |
| -1,189,832 | |
| 904,720 | |
| 915,637 | |
| 937,153 | |
| 943,615 | |
| -30,577 | |
| -17,112 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 1,874,269 | |
| 1,874,269 | |
| 1,875,099 | |
| 2,251,314 | |
| -578,129 | |
| 876,262 | |
| 1,791,840 | |
| 1,416,040 | |
| 349,280 | |
| -861,173 | |
| -2,626,510 | |
| -774,097 | |
| 1,247,837 | |
| -2,146,101 | |
| -1,297,172 | |
| -3,150,000 | |
| -3,150,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -2,950,000 | |
| 462,500 | |
| 1,662,500 | |
| 1,662,500 | |
| 4,612,500 | |
| 1,500,000 | |
| 300,000 | |
| 300,000 | |
| 300,000 |