Balance Sheet
Cash Flow Statement
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 CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Tecogen (TGEN) Beginning Cash Balance (2017)

Tecogen (TGEN) has disclosed Beginning Cash Balance for 3 consecutive years, with $3.2 million as the latest value for Q4 2017.

  • For the quarter ending Q4 2017, Beginning Cash Balance changed N/A year-over-year to $3.2 million, compared with a TTM value of $3.2 million through Sep 2019, changed 0.0%, and an annual FY2018 reading of $850000.0, down 73.02% over the prior year.
  • Beginning Cash Balance was $3.2 million for Q4 2017 at Tecogen, up from $2.9 million in the prior quarter.
  • Across five years, Beginning Cash Balance topped out at $3.2 million in Q4 2017 and bottomed at -$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.