TECOGEN INC. Proceeds from Lines of Credit
TECOGEN INC. (TGEN) reported Proceeds from Lines of Credit of $349.28 thousand for the 12-month period ending 2019-12-31, per its 10-K filed 2020-03-12.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromLinesOfCredit · last filed 2020-03-12
- TECOGEN INC. proceeds from lines of credit for the quarter ending 2018-12-31 was -$10.45M.
- TECOGEN INC. proceeds from lines of credit for the quarter ending 2018-09-30 was $7.50M.
- TECOGEN INC. proceeds from lines of credit for the quarter ending 2017-12-31 was $0.00.
- TECOGEN INC. proceeds from lines of credit for the quarter ending 2017-09-30 was $0.00.
- TECOGEN INC. proceeds from lines of credit for fiscal 2019 was $349.28K, a 83.35% decline from fiscal 2018.
- TECOGEN INC. proceeds from lines of credit for fiscal 2018 was $2.10M.
- TECOGEN INC. proceeds from lines of credit for fiscal 2017 was $0.00.
| Period end | Proceeds from Lines of Credit 3 month | Proceeds from Lines of Credit 6 month | Proceeds from Lines of Credit 9 month | Proceeds from Lines of Credit 12 month | Proceeds from Lines of Credit 12 month as first filed |
|---|---|---|---|---|---|
| 2019-12-31 | $349.28K 10-K · filed 2020-03-12 | ||||
| 2018-12-31 | -$10.45M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-12 | -$2.96M derived: sum of 2 quarters · filed 2020-03-12 | $2.10M 10-K · filed 2020-03-12 | $21.53M 10-K · filed 2019-03-29 | |
| 2018-09-30 | $7.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-13 | $12.55M 10-Q · filed 2018-11-13 | |||
| 2018-06-30 | $5.05M 10-Q · filed 2018-08-14 | ||||
| 2017-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-29 | $0.00 derived: sum of 2 quarters · filed 2019-03-29 | $0.00 10-K · filed 2019-03-29 | ||
| 2017-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-13 | $0.00 10-Q · filed 2018-11-13 | |||
| 2017-06-30 | $0.00 10-Q · filed 2018-08-14 |
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