TECOGEN INC. Annual Net Cash Provided by (Used in) Financing Activities in USD from 2011 to 2023

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 2011 to 2023.
  • 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, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 $506K +$506K Jan 1, 2023 Dec 31, 2023 10-K 2024-03-25
2022 $0 -$1.87M -100% Jan 1, 2022 Dec 31, 2022 10-K 2024-03-25
2021 $1.87M +$2.45M Jan 1, 2021 Dec 31, 2021 10-K 2023-03-23
2020 -$577K -$960K -251% Jan 1, 2020 Dec 31, 2020 10-K 2022-03-10
2019 $383K -$793K -67.4% Jan 1, 2019 Dec 31, 2019 10-K 2021-03-18
2018 $1.18M +$4.15M Jan 1, 2018 Dec 31, 2018 10-K 2020-03-12
2017 -$2.97M -$6.18M -192% Jan 1, 2017 Dec 31, 2017 10-K 2019-03-29
2016 $3.21M -$6.01M -65.2% Jan 1, 2016 Dec 31, 2016 10-K 2018-03-21
2015 $9.22M +$9.68M Jan 1, 2015 Dec 31, 2015 10-K 2017-03-23
2014 -$458K -$10.9M -104% Jan 1, 2014 Dec 31, 2014 10-K 2016-03-30
2013 $10.4M +$8.86M +559% Jan 1, 2013 Dec 31, 2013 10-K 2015-03-25
2012 $1.58M -$2.76M -63.6% Jan 1, 2012 Dec 31, 2012 10-K 2014-03-31
2011 $4.35M Jan 1, 2011 Dec 31, 2011 10-K 2013-03-27
* An asterisk sign (*) next to the value indicates that the value is likely invalid.