Net Cash Provided by (Used in) Financing Activities in USD of TECOGEN INC. from 2011 to Q1 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/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2011 to Q1 2025.
  • Tecogen Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2025 was -$128.000.
  • Tecogen Inc. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $1.01M, a 102% increase from 2023.
  • Tecogen Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $500K.
  • Tecogen Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $0.000, a 100% decline from 2021.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)

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
Q1 2025 -$128* +$17K Jan 1, 2025 Mar 31, 2025 10-Q 2025-05-13
Q1 2024 -$17.1K -$17.1K Jan 1, 2024 Mar 31, 2024 10-Q 2025-05-13
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

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

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $1.01M +$508K +102% Jan 1, 2024 Dec 31, 2024 10-K 2025-03-18
2023 $500K +$500K Jan 1, 2023 Dec 31, 2023 10-K 2025-03-18
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.