Recent Annual Filings for TGEN
Fiscal Year |
Assets |
Revenues |
Costs & Expenses |
Comprehensive Income |
Cash Flow - Operating |
Cash Flow - Financing |
Total Net Cash Flow |
2019 |
$41,116,635 |
$33,426,448 |
$38,205,627 |
$-4,794,373 |
$-4,484,242 |
$382,897 |
$605,124 |
2018 |
$49,904,393 |
$35,883,684 |
$41,652,062 |
$-5,801,126 |
$-3,857,332 |
$1,175,751 |
$-1,400,520 |
2017 |
$50,671,076 |
$33,202,666 |
$33,104,970 |
$-67,621 |
$-591,256 |
$-2,970,082 |
$-2,048,693 |
2016 |
$23,741,361 |
$24,490,386 |
$25,651,631 |
$-1,161,245 |
$-2,717,856 |
$3,212,485 |
$-1,764,761 |
2015 |
$21,090,640 |
$21,442,657 |
$24,243,617 |
$-2,800,960 |
$-4,733,759 |
$9,219,992 |
$4,300,493 |
2014 |
$14,121,531 |
$19,342,664 |
$23,213,616 |
$-3,870,952 |
$-5,126,816 |
$-458,209 |
$-6,527,866 |