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 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
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationAmortization - GoodwillCost of RevenueEBIATGross ProfitLeasesOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares IssuedShares OutstandingShares OutstandingShort-Term Debt repayments
Ratios

Tecogen (TGEN) Short-Term Debt issuances (2016 - 2020)

Tecogen's Short-Term Debt issuances history spans 6 years, with the latest figure at $830.0 for Q3 2020.

  • For Q3 2020, Short-Term Debt issuances fell 99.91% year-over-year to $830.0; the TTM value through Mar 2021 reached -$1.5 million, down 205.73%, while the annual FY2020 figure was -$2.5 million, 802.11% down from the prior year.
  • Short-Term Debt issuances reached $830.0 in Q3 2020 per TGEN's latest filing, up from -$1.5 million in the prior quarter.
  • In the past five years, Short-Term Debt issuances ranged from a high of $1.5 million in Q4 2019 to a low of -$2.0 million in Q1 2019.
  • Average Short-Term Debt issuances over 4 years is -$219385.3, with a median of $415.0 recorded in 2019.
  • Peak YoY movement for Short-Term Debt issuances: soared 496.21% in 2019, then plummeted 361060.24% in 2020.
  • A 4-year view of Short-Term Debt issuances shows it stood at $294875.0 in 2016, then decreased by 17.27% to $243938.0 in 2018, then skyrocketed by 496.21% to $1.5 million in 2019, then plummeted by 99.94% to $830.0 in 2020.
  • Per Business Quant, the three most recent readings for TGEN's Short-Term Debt issuances are $830.0 (Q3 2020), -$1.5 million (Q2 2020), and -$955174.0 (Q1 2020).