TGEN Financing Cash Flow
$16.90MTTM · USD
Period ending:
TGEN FY Cash from FinancingUSD
$17.40M-$2.97M
2010-12-312025-12-31
Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.
TGEN financing cash flow history
Cash from issuing/repaying debt and equity. The available annual fiscal periods series contains 16 observations from Dec 31, 2010 to Dec 31, 2025.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 17,400,858 | |
| 1,008,153 | |
| 500,000 | |
| 0 | |
| 1,874,269 | |
| -576,929 | |
| 382,897 | |
| 1,175,751 | |
| -2,970,082 | |
| 3,212,485 | |
| 9,219,992 | |
| -458,209 | |
| 10,441,522 | |
| 1,584,663 | |
| 4,348,946 | |
| 636,076 |
Compare financing cash flow
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