TECOGEN INC. Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2012 to Q1 2024

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/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2012 to Q1 2024.
  • Tecogen Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$17.1K.
  • Tecogen Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $506K.
  • Tecogen Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $0.000, a 100% decline from 2021.
  • Tecogen Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was $1.87M.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 -$17.1K -$17.1K Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-09
Q1 2023 $0 $0 Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-09
Q1 2022 $0 -$1.87M -100% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-11
Q1 2021 $1.87M +$2.83M Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-12
Q1 2020 -$954K +$1.06M +52.5% Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-13
Q1 2019 -$2.01M -$2.06M -4266% Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-14
Q1 2018 $48.2K -$58.6K -54.8% Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-15
Q1 2017 $107K +$113K Jan 1, 2017 Mar 31, 2017 10-Q 2018-05-15
Q1 2016 -$6.15K -$1.36M -100% Jan 1, 2016 Mar 31, 2016 10-Q 2017-05-11
Q1 2015 $1.36M +$4.29M Jan 1, 2015 Mar 31, 2015 10-Q 2016-05-11
Q1 2014 -$2.94M -$2.94M Jan 1, 2014 Mar 31, 2014 10-Q 2015-05-11
Q1 2013 $0 -$500K -100% Jan 1, 2013 Mar 31, 2013 10-Q 2014-05-15
Q1 2012 $500K Jan 1, 2012 Mar 31, 2012 10-Q 2013-05-14
* An asterisk sign (*) next to the value indicates that the value is likely invalid.