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Tecogen (TGEN)
OTHER OTC:TGEN
Holding TGEN?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 5.63M | $ 4.73M | $ 6.19M | $ 7.11M | $ 6.75M |
| Ebit | $ -895.93K | $ -1.51M | $ -1.03M | $ -440.87K | $ -742.75K |
| Ebitda | $ -757.68K | $ -1.37M | $ -891.00K | $ -272.19K | $ -557.58K |
| Net Income Common Stockholders | $ -930.41K | $ -1.54M | $ -1.10M | $ -481.57K | $ -749.43K |
| Balance Sheet | - | ||||
| Total Assets | $ 27.48M | $ 27.15M | $ 28.46M | $ 29.19M | $ 29.80M |
| Total Debt | $ 3.81M | $ 518.30K | $ 511.90K | $ 0.00 | $ 0.00 |
| Net Debt | $ -11.19M | $ -12.10M | $ -13.61M | $ -16.41M | $ -16.82M |
| Total Liabilities | $ 16.29M | $ 15.06M | $ 14.85M | $ 12.78M | $ 12.98M |
| Stockholders Equity | $ 11.30M | $ 12.19M | $ 13.69M | $ 16.52M | $ 16.93M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -485.55K | $ -606.40K | $ 176.28K | $ -1.19M | $ 435.80K |
| Operating Cash Flow | $ -207.29K | $ -157.92K | $ 248.22K | $ -1.17M | $ 438.54K |
| Investing Cash Flow | $ -326.57K | $ -497.14K | $ -71.94K | $ -50.98K | $ -196.58K |
| Financing Cash Flow | $ 974.19K | $ -13.46K | $ -17.11K | - | - |