Cash Flow Statement

Acquisitions Amortization of Goodwill Amortization of Goodwill Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Intangibles Change in Intangibles Change in Inventory Change in Inventory Change in Receivables Change in Receivables Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Dividends Paid - Common Dividends Paid - Common Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Tecogen (TGEN) Beginning Cash Balance (2017)

Tecogen's Beginning Cash Balance history spans 3 years, with the latest figure at $3.2 million for Q4 2017.

For Q4 2017, Beginning Cash Balance changed N/A year-over-year to $3.2 million; the TTM value through Sep 2019 reached $3.2 million, changed 0.0%, while the annual FY2018 figure was $850000.0, 73.02% down from the prior year.
Beginning Cash Balance reached $3.2 million in Q4 2017 per TGEN's latest filing, up from $2.9 million in the prior quarter.
In the past five years, Beginning Cash Balance ranged from a high of $3.2 million in Q4 2017 to a low of -$1.2 million in Q3 2013.
Average Beginning Cash Balance over 3 years is $1.5 million, with a median of $2.1 million recorded in 2013.