$TGEN Cashflow Statement | Understand Stock

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$TGEN

$6.81 -$0.01 (0.15%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$8.249M 73.28% YoY	-$4.760M 3.53% YoY	-$4.598M 87.84% YoY	-$2.448M -166.23% YoY	$3.696M -160.09% YoY
Depreciation, Depletion And Amortization	$877.7K 58.49% YoY	$553.8K -2.45% YoY	$567.7K 32.54% YoY	$428.3K -8.83% YoY	$469.9K 13.46% YoY
Cash From Operating Activities	-$9.912M -344.1% YoY	$4.061M -593.19% YoY	-$823.3K -39.1% YoY	-$1.352M -390.72% YoY	$465.0K -66.95% YoY
INVESTING ACTIVITIES
Capital Expenditures	$400.8K -58.65% YoY	$969.2K 1968.61% YoY	$46.85K -85.12% YoY	$314.9K 244.31% YoY	$91.45K 52.54% YoY
Acquisitions	N/A	$0.00 -100.0% YoY	$170.0K N/A	$0.00 N/A	N/A
Other Investing Activities	N/A	-$45.60K -76.97% YoY	-$198.0K 4637.8% YoY	-$4.180K -93.09% YoY	-$60.51K 75.09% YoY
Cash From Investing Activities	-$464.1K -54.26% YoY	-$1.015M 314.37% YoY	-$244.9K -29.74% YoY	-$348.6K 62.08% YoY	-$215.1K -1.24% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$18.11M N/A	$0.00 N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$17.40M 1626.01% YoY	$1.008M 99.43% YoY	$505.5K N/A	$0.00 -100.0% YoY	$1.874M -424.87% YoY
NET CHANGE
Cash From Operating Activities	-$9.912M -344.1% YoY	$4.061M -593.19% YoY	-$823.3K -39.1% YoY	-$1.352M -390.72% YoY	$465.0K -66.95% YoY
Cash From Investing Activities	-$464.1K -54.26% YoY	-$1.015M 314.37% YoY	-$244.9K -29.74% YoY	-$348.6K 62.08% YoY	-$215.1K -1.24% YoY
Cash From Financing Activities	$17.40M 1626.01% YoY	$1.008M 99.43% YoY	$505.5K N/A	$0.00 -100.0% YoY	$1.874M -424.87% YoY
Net Change In Cash	$7.025M 73.29% YoY	$4.054M -820.45% YoY	-$562.7K -66.91% YoY	-$1.700M -180.05% YoY	$2.124M 246.79% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$9.912M -344.1% YoY	$4.061M -593.19% YoY	-$823.3K -39.1% YoY	-$1.352M -390.72% YoY	$465.0K -66.95% YoY
Capital Expenditures	$400.8K -58.65% YoY	$969.2K 1968.61% YoY	$46.85K -85.12% YoY	$314.9K 244.31% YoY	$91.45K 52.54% YoY
Free Cash Flow	-$10.31M -433.59% YoY	$3.091M -455.26% YoY	-$870.2K -47.79% YoY	-$1.667M -546.17% YoY	$373.6K -72.27% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	-$2.121M 221.34% YoY	N/A	-$2.131M 129.03% YoY	-$1.464M -4.85% YoY	-$659.9K -40.28% YoY	-$1.186M -35.76% YoY	-$930.4K 93.2% YoY	-$1.539M 97.25% YoY	-$1.105M -25.84% YoY	-$1.846M 29.63% YoY	-$481.6K 87.59% YoY	-$780.1K -8.89% YoY	-$1.490M -1766.53% YoY	-$1.424M -2362.05% YoY	-$256.7K -117.5% YoY	-$856.2K -314.25% YoY	$89.41K -94.94% YoY	$62.97K -101.55% YoY	$1.467M -732.42% YoY
Depreciation, Depletion And Amortization	$265.2K 42.84% YoY	N/A	N/A	N/A	$185.7K 32.51% YoY	$134.0K 24.41% YoY	$138.2K -18.71% YoY	$141.4K -23.66% YoY	$140.1K 32.3% YoY	$107.7K 4.19% YoY	$170.0K 58.51% YoY	$185.2K 67.34% YoY	$105.9K -1.07% YoY	$103.4K -7.87% YoY	$107.2K -7.68% YoY	$110.7K -5.74% YoY	$107.1K -13.71% YoY	$112.2K -6.64% YoY	$116.2K 15.82% YoY
Cash From Operating Activities	-$3.108M 164.88% YoY	N/A	N/A	N/A	-$1.173M -572.73% YoY	$4.178M 2024.06% YoY	-$207.3K -82.28% YoY	-$157.9K -136.01% YoY	$248.2K -187.13% YoY	$196.7K -121.42% YoY	-$1.170M -904.84% YoY	$438.6K -117.73% YoY	-$284.9K -115.04% YoY	-$918.1K -413.32% YoY	$145.4K -47.26% YoY	-$2.474M 422.51% YoY	$1.894M 412.33% YoY	$293.0K -4833.93% YoY	$275.7K -120.46% YoY
INVESTING ACTIVITIES
Capital Expenditures	$46.12K -65.07% YoY	N/A	N/A	N/A	$132.0K 25.79% YoY	$130.2K 672.7% YoY	$282.3K 2723.0% YoY	$451.7K 2203.37% YoY	$105.0K N/A	$16.85K -39.93% YoY	$10.00K -112.86% YoY	$19.61K -113.86% YoY	$0.00 -100.0% YoY	$28.05K -299.79% YoY	-$77.79K -10.91% YoY	-$141.5K 350.33% YoY	$80.87K 402.38% YoY	-$14.04K N/A	-$87.32K 1292.66% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	N/A	N/A	$11.20K -49.0% YoY	-$44.30K 10.75% YoY	-$45.45K -74.32% YoY	$33.01K N/A	$21.96K -209.75% YoY	-$40.00K 115.87% YoY	-$177.0K 1106.41% YoY	$0.00 -100.0% YoY	-$20.01K 26.89% YoY	-$18.53K -17.86% YoY	-$14.67K -6.2% YoY	$49.03K -849.69% YoY	-$15.77K -272.73% YoY	-$22.56K 13.82% YoY
Cash From Investing Activities	$50.35K -130.53% YoY	N/A	N/A	N/A	-$164.9K 129.23% YoY	-$119.1K -2430.72% YoY	-$326.6K 553.2% YoY	-$497.1K 152.89% YoY	-$71.94K N/A	$5.110K -110.63% YoY	-$50.00K -48.08% YoY	-$196.6K 25.92% YoY	$0.00 -100.0% YoY	-$48.08K 61.29% YoY	-$96.31K -12.36% YoY	-$156.1K 231.89% YoY	-$48.06K 69.72% YoY	-$29.81K -426.51% YoY	-$109.9K 321.03% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$39.86K 31042.19% YoY	N/A	N/A	N/A	-$128.00 -99.25% YoY	$64.50K -87.24% YoY	$974.2K N/A	-$13.47K N/A	-$17.11K N/A	$505.5K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY
NET CHANGE
Cash From Operating Activities	-$3.108M 164.88% YoY	N/A	N/A	N/A	-$1.173M -572.73% YoY	$4.178M 2024.06% YoY	-$207.3K -82.28% YoY	-$157.9K -136.01% YoY	$248.2K -187.13% YoY	$196.7K -121.42% YoY	-$1.170M -904.84% YoY	$438.6K -117.73% YoY	-$284.9K -115.04% YoY	-$918.1K -413.32% YoY	$145.4K -47.26% YoY	-$2.474M 422.51% YoY	$1.894M 412.33% YoY	$293.0K -4833.93% YoY	$275.7K -120.46% YoY
Cash From Investing Activities	$50.35K -130.53% YoY	N/A	N/A	N/A	-$164.9K 129.23% YoY	-$119.1K -2430.72% YoY	-$326.6K 553.2% YoY	-$497.1K 152.89% YoY	-$71.94K N/A	$5.110K -110.63% YoY	-$50.00K -48.08% YoY	-$196.6K 25.92% YoY	$0.00 -100.0% YoY	-$48.08K 61.29% YoY	-$96.31K -12.36% YoY	-$156.1K 231.89% YoY	-$48.06K 69.72% YoY	-$29.81K -426.51% YoY	-$109.9K 321.03% YoY
Cash From Financing Activities	-$39.86K 31042.19% YoY	N/A	N/A	N/A	-$128.00 -99.25% YoY	$64.50K -87.24% YoY	$974.2K N/A	-$13.47K N/A	-$17.11K N/A	$505.5K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY
Net Change In Cash	-$3.098M 131.44% YoY	N/A	N/A	N/A	-$1.338M -940.91% YoY	$4.123M 482.92% YoY	-$69.03K -94.34% YoY	-$509.4K -310.5% YoY	$159.2K -155.87% YoY	$707.3K -173.2% YoY	-$1.220M -2586.75% YoY	$242.0K -109.2% YoY	-$284.9K -115.43% YoY	-$966.2K -467.07% YoY	$49.06K -70.4% YoY	-$2.630M 405.28% YoY	$1.846M -16.67% YoY	$263.2K 8853.06% YoY	$165.8K -112.08% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$3.108M 164.88% YoY	N/A	N/A	N/A	-$1.173M -572.73% YoY	$4.178M 2024.06% YoY	-$207.3K -82.28% YoY	-$157.9K -136.01% YoY	$248.2K -187.13% YoY	$196.7K -121.42% YoY	-$1.170M -904.84% YoY	$438.6K -117.73% YoY	-$284.9K -115.04% YoY	-$918.1K -413.32% YoY	$145.4K -47.26% YoY	-$2.474M 422.51% YoY	$1.894M 412.33% YoY	$293.0K -4833.93% YoY	$275.7K -120.46% YoY
Capital Expenditures	$46.12K -65.07% YoY	N/A	N/A	N/A	$132.0K 25.79% YoY	$130.2K 672.7% YoY	$282.3K 2723.0% YoY	$451.7K 2203.37% YoY	$105.0K N/A	$16.85K -39.93% YoY	$10.00K -112.86% YoY	$19.61K -113.86% YoY	$0.00 -100.0% YoY	$28.05K -299.79% YoY	-$77.79K -10.91% YoY	-$141.5K 350.33% YoY	$80.87K 402.38% YoY	-$14.04K N/A	-$87.32K 1292.66% YoY
Free Cash Flow	-$3.154M 141.63% YoY	N/A	N/A	N/A	-$1.305M -1011.2% YoY	$4.047M 2150.68% YoY	-$489.6K -58.51% YoY	-$609.6K -245.51% YoY	$143.3K -150.29% YoY	$179.8K -119.01% YoY	-$1.180M -628.77% YoY	$418.9K -117.96% YoY	-$284.9K -115.71% YoY	-$946.2K -408.13% YoY	$223.2K -38.52% YoY	-$2.332M 427.64% YoY	$1.814M 412.79% YoY	$307.1K -5060.74% YoY	$363.0K -127.06% YoY