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 Long-Term Debt Issuances 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) Short-Term Debt repayments (2018 - 2020)

Tecogen's Short-Term Debt repayments history spans 3 years, with the latest figure at -$830.0 for Q3 2020.

For Q3 2020, Short-Term Debt repayments changed N/A year-over-year to -$830.0; the TTM value through Sep 2021 reached $10.8 million, down 43.68%, while the annual FY2025 figure was -$1.1 million, 207.7% down from the prior year.
Short-Term Debt repayments reached -$830.0 in Q3 2020 per TGEN's latest filing, down from $2.0 million in the prior quarter.
In the past five years, Short-Term Debt repayments ranged from a high of $8.7 million in Q4 2018 to a low of -$830.0 in Q3 2020.
Average Short-Term Debt repayments over 3 years is $4.3 million, with a median of $2.4 million recorded in 2018.