Balance Sheet
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Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based Compensation
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Tecogen (TGEN) Beginning Cash Balance (2017)

Historic Beginning Cash Balance for Tecogen (TGEN) over the last 3 years, with Q4 2017 value amounting to $3.2 million.

  • Tecogen's Beginning Cash Balance changed N/A to $3.2 million in Q4 2017 from the same period last year, while for Sep 2019 it was $3.2 million, marking a year-over-year change of 0.0%. This contributed to the annual value of $850000.0 for FY2018, which is 7301.59% down from last year.
  • Per Tecogen's latest filing, its Beginning Cash Balance stood at $3.2 million for Q4 2017.
  • Tecogen's 5-year Beginning Cash Balance high stood at $3.2 million for Q4 2017, and its period low was -$1.2 million during Q3 2013.
  • Its 3-year average for Beginning Cash Balance is $1.5 million, with a median of $2.1 million in 2013.