TECOGEN INC. Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less
TECOGEN INC. (TGEN) reported Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less of $0 for the 3-month period ending 2017-03-31, per its 10-Q filed 2017-05-11.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess · last filed 2017-05-11
- TECOGEN INC. proceeds from (repayments of) short-term debt, maturing in three months or less for the quarter ending 2017-03-31 was $0.00.
- TECOGEN INC. proceeds from (repayments of) short-term debt, maturing in three months or less for the quarter ending 2016-09-30 was $0.00.
- TECOGEN INC. proceeds from (repayments of) short-term debt, maturing in three months or less for the quarter ending 2016-06-30 was $294.88K, a 1.19% increase year-over-year.
- TECOGEN INC. proceeds from (repayments of) short-term debt, maturing in three months or less for the quarter ending 2016-03-31 was -$73.00.
| Period end | Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less 3 month | Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less 6 month | Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less 9 month |
|---|---|---|---|
| 2017-03-31 | $0.00 10-Q · filed 2017-05-11 | ||
| 2016-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | $294.88K derived: sum of 2 quarters · filed 2016-11-14 | $294.80K 10-Q · filed 2016-11-14 |
| 2016-06-30 | $294.88K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-11 | $294.80K 10-Q · filed 2016-08-11 | |
| 2016-03-31 | -$73.00 10-Q · filed 2017-05-11 | ||
| 2015-09-30 | -$73.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | $291.33K derived: sum of 2 quarters · filed 2016-11-14 | $290.97K 10-Q · filed 2016-11-14 |
| 2015-06-30 | $291.40K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-11 | $291.05K 10-Q · filed 2016-08-11 | |
| 2015-03-31 | -$353.00 10-Q · filed 2016-05-11 | ||
| 2014-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-10 | $647.00 derived: sum of 2 quarters · filed 2015-11-10 | $0.00 10-Q · filed 2015-11-10 |
| 2014-06-30 | $647.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | $0.00 10-Q · filed 2015-08-06 | |
| 2014-03-31 | -$647.00 10-Q · filed 2015-05-11 |
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