TGEN Operating Cash Flow (Statement)
Tecogen Inc. Common Stock · Operating Cash Flow (Statement)
TGEN Operating Cash Flow (Statement)
Latest reported-$11.60Mperiod ending
TGEN TTM Cash from Operations (-$3.15M → -$11.60M)
TTM operating cash flow (statement)
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TGEN operating cash flow (statement) history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| -11,597,620 | |
| -11,846,392 | |
| -9,911,674 | |
| -3,158,877 | |
| 194,630 | |
| 2,638,928 | |
| 4,060,547 | |
| 79,940 | |
| -886,694 | |
| -290,233 | |
| -823,315 | |
| -1,938,369 | |
| -619,076 | |
| -3,531,266 | |
| -1,351,929 | |
| -140,773 | |
| -10,495 | |
| 1,989,732 | |
| 465,033 | |
| 5,614 | |
| -1,617,409 | |
| 498,487 | |
| 1,247,046 | |
| 154,869 | |
| 356,777 | |
| -2,754,707 | |
| -4,484,242 | |
| -4,726,335 | |
| -3,396,311 | |
| -3,756,234 | |
| -3,857,332 | |
| -951,065 | |
| -2,240,535 | |
| 249,351 | |
| -591,256 | |
| -1,799,864 | |
| -2,184,459 | |
| -3,119,650 | |
| -2,717,856 | |
| -4,293,903 | |
| -5,316,845 | |
| -5,380,328 | |
| -4,733,759 | |
| -4,684,399 | |
| -3,052,036 | |
| -3,478,160 | |
| -5,126,816 | |
| -5,713,879 | |
| -5,625,210 | |
| -5,281,505 | |
| -3,384,019 | |
| -1,065,595 | |
| -1,642,696 | |
| -1,637,628 | |
| -3,152,782 |