Tecogen Inc (QX) TGEN Cash Flow Statements

Trade like a pro: Leverage real-time discussions and market-moving ideas to outperform.

Get Started

0.8975

0.0095

( 1.07% )

Updated: 11:38:37

Income Statement

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Cash from Operating Activities	-2.72M	-591k	-3.86M	-4.48M	1.41M	465k	-1.35M	-823k
Cash from Investing Activities	-2.26M	1.51M	1.28M	4.71M	-218k	-215k	-348k	-245k
Cash from Financing Activities	3.21M	-2.97M	1.18M	383k	-577k	1.87M	N/A	506k