Cash Flow Statement

Acquisitions Amortization of Goodwill Amortization of Goodwill Asset Writedowns and Impairment Asset Writedowns and Impairment Beginning Cash Balance Beginning Cash Balance 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 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) Long-Term Debt Issuances (2012 - 2023)

Tecogen posted quarterly Long-Term Debt Issuances of $500000.0 for Q4 2023, down 73.32% on a QoQ basis from $1.9 million in Q1 2021.

Tecogen (TGEN) has 6 years of Long-Term Debt Issuances data on file, last reported at $500000.0 in Q4 2023.

For the quarter ending Q4 2023, Long-Term Debt Issuances changed N/A year-over-year to $500000.0; the trailing twelve-month figure through Dec 2024 stood at $500000.0 (changed 0.0% YoY), and the FY2024 full-year result was $1.0 million, up 100.0% from the prior year.
Long-Term Debt Issuances for Q4 2023 stood at $500000.0, down from $1.9 million in the prior quarter.
Across five years, Long-Term Debt Issuances topped out at $1.9 million in Q1 2021 and bottomed at $500000.0 in Q4 2023.
The 3-year median for Long-Term Debt Issuances is $1.9 million (2020), against an average of $1.4 million.

Peer Comparison

#	Company	Market Cap	Enterprise Value	Gross Profit (Qtr)	Long-Term Debt Issuances (Qtr)
1	Vertiv Holdings	125.39 Bn	122.89 Bn	999.70 Mn	2.10 Bn
2	Bloom Energy	85.22 Bn	82.75 Bn	225.54 Mn	-
3	nVent Electric	26.63 Bn	26.44 Bn	445.60 Mn	-
4	Hubbell	25.22 Bn	24.72 Bn	505.30 Mn	-
5	Advanced Energy Industries	12.25 Bn	12.25 Bn	200.90 Mn	-
6	Powell Industries	10.16 Bn	9.61 Bn	87.94 Mn	-
7	Acuity Inc. (De)	8.82 Bn	8.55 Bn	520.40 Mn	-
8	EnerSys	8.70 Bn	8.26 Bn	290.87 Mn	-
9	Plug Power	5.25 Bn	4.87 Bn	-21.61 Mn	-
10	Tecogen	171.39 Mn	161.89 Mn	2.59 Mn	-

Historic Data

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Date	Value
Dec 31, 2023	500,000.00
Dec 31, 2023	500,000.00
Mar 31, 2021	1.87 Mn
Mar 31, 2021	1.87 Mn
Jun 30, 2020	1.87 Mn
Jun 30, 2020	1.87 Mn
Dec 31, 2014	9,668.00
Dec 31, 2014	9,668.00
Sep 30, 2014	-2,224.00
Sep 30, 2014	-2,224.00
Dec 31, 2013	3.00 Mn
Dec 31, 2013	3.00 Mn
Dec 31, 2012	300,000.00
Dec 31, 2012	300,000.00