Net Cash Provided by (Used in) Financing Activities of TECOGEN INC. from 31 Dec 2011 to 31 Mar 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
TECOGEN INC. quarterly and annual Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 31 Dec 2011 to 31 Mar 2025.
  • TECOGEN INC. Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was $128.
  • TECOGEN INC. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $1,008,153, a 102% increase from 2023.
  • TECOGEN INC. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $500,000.
  • TECOGEN INC. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $0, a 100% decline from 2021.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

TECOGEN INC. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $128* +$16,984 01 Jan 2025 31 Mar 2025 10-Q 13 May 2025 2025 Q1
Q1 2024 $17,112 -$17,112 01 Jan 2024 31 Mar 2024 10-Q 13 May 2025 2025 Q1
Q1 2023 $0 $0 01 Jan 2023 31 Mar 2023 10-Q 09 May 2024 2024 Q1
Q1 2022 $0 -$1,874,269 -100% 01 Jan 2022 31 Mar 2022 10-Q 11 May 2023 2023 Q1
Q1 2021 $1,874,269 +$2,828,243 01 Jan 2021 31 Mar 2021 10-Q 12 May 2022 2022 Q1
Q1 2020 $953,974 +$1,055,960 +53% 01 Jan 2020 31 Mar 2020 10-Q 13 May 2021 2021 Q1
Q1 2019 $2,009,934 -$2,058,179 -4266% 01 Jan 2019 31 Mar 2019 10-Q 14 May 2020 2020 Q1
Q1 2018 $48,245 -$58,590 -55% 01 Jan 2018 31 Mar 2018 10-Q 15 May 2019 2019 Q1
Q1 2017 $106,835 +$112,985 01 Jan 2017 31 Mar 2017 10-Q 15 May 2018 2018 Q1
Q1 2016 $6,150 -$1,363,249 -100% 01 Jan 2016 31 Mar 2016 10-Q 11 May 2017 2017 Q1
Q1 2015 $1,357,099 +$4,294,799 01 Jan 2015 31 Mar 2015 10-Q 11 May 2016 2016 Q1
Q1 2014 $2,937,700 -$2,937,700 01 Jan 2014 31 Mar 2014 10-Q 11 May 2015 2014 Q1
Q1 2013 $0 -$500,000 -100% 01 Jan 2013 31 Mar 2013 10-Q 15 May 2014 2014 Q1
Q1 2012 $500,000 01 Jan 2012 31 Mar 2012 10-Q 14 May 2013 2013 Q1

TECOGEN INC. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2024 $1,008,153 +$508,153 +102% 01 Jan 2024 31 Dec 2024 10-K 18 Mar 2025 2024 FY
2023 $500,000 +$500,000 01 Jan 2023 31 Dec 2023 10-K 18 Mar 2025 2024 FY
2022 $0 -$1,874,269 -100% 01 Jan 2022 31 Dec 2022 10-K 25 Mar 2024 2023 FY
2021 $1,874,269 +$2,451,198 01 Jan 2021 31 Dec 2021 10-K 23 Mar 2023 2022 FY
2020 $576,929 -$959,826 -251% 01 Jan 2020 31 Dec 2020 10-K 10 Mar 2022 2021 FY
2019 $382,897 -$792,854 -67% 01 Jan 2019 31 Dec 2019 10-K 18 Mar 2021 2020 FY
2018 $1,175,751 +$4,145,833 01 Jan 2018 31 Dec 2018 10-K 12 Mar 2020 2019 FY
2017 $2,970,082 -$6,182,567 -192% 01 Jan 2017 31 Dec 2017 10-K 29 Mar 2019 2018 FY
2016 $3,212,485 -$6,007,507 -65% 01 Jan 2016 31 Dec 2016 10-K 21 Mar 2018 2017 FY
2015 $9,219,992 +$9,678,201 01 Jan 2015 31 Dec 2015 10-K 23 Mar 2017 2016 FY
2014 $458,209 -$10,899,731 -104% 01 Jan 2014 31 Dec 2014 10-K 30 Mar 2016 2015 FY
2013 $10,441,522 +$8,856,859 +559% 01 Jan 2013 31 Dec 2013 10-K 25 Mar 2015 2014 FY
2012 $1,584,663 -$2,764,283 -64% 01 Jan 2012 31 Dec 2012 10-K 31 Mar 2014 2013 FY
2011 $4,348,946 01 Jan 2011 31 Dec 2011 10-K 27 Mar 2013 2012 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.