Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt repayments
Daily Values
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Tecogen (TGEN) Other financing activities (2014 - 2016)

Tecogen posted quarterly Other financing activities of $2505.0 for Q4 2016, down 98.22% year-on-year from $140433.0 in Q1 2016, and down 87.48% on a QoQ basis from $20004.0 in Q3 2016.

Tecogen (TGEN) has 3 years of Other financing activities data on file, last reported at $2505.0 in Q4 2016.

  • For the quarter ending Q4 2016, Other financing activities fell 98.22% year-over-year to $2505.0; the trailing twelve-month figure through Sep 2017 stood at $2505.0 (down 98.52% YoY), and the FY2018 full-year result was $145011.0, changed N/A from the prior year.
  • Other financing activities for Q4 2016 stood at $2505.0, down from $20004.0 in the prior quarter.
  • Across five years, Other financing activities topped out at $140433.0 in Q4 2014 and bottomed at $2394.0 in Q2 2016.
  • The 3-year median for Other financing activities is $13077.0 (2016), against an average of $51986.5.
  • The widest annual swing landed in 2015, when Other financing activities changed 0.0%; it then slumped 98.22% in 2016.
  • A 3-year view of Other financing activities shows it stood at $140433.0 in 2014, then changed by 0.0% to $140433.0 in 2015, then plunged by 98.22% to $2505.0 in 2016.
  • The last three Other financing activities figures came in at $2505.0 (Q4 2016), $20004.0 (Q3 2016), and $2394.0 (Q2 2016), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Vertiv Holdings 125.39 Bn 122.89 Bn 999.70 Mn
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

Download Data 🔒
DateValue
Dec 31, 2016 2,505.00
Dec 31, 2016 2,505.00
Sep 30, 2016 20,004.00
Sep 30, 2016 20,004.00
Jun 30, 2016 2,394.00
Jun 30, 2016 2,394.00
Mar 31, 2016 6,150.00
Mar 31, 2016 6,150.00
Dec 31, 2015 140,433.00
Dec 31, 2015 140,433.00
Dec 31, 2014 140,433.00
Dec 31, 2014 140,433.00