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Telkonet, Inc. TKOI
$0.0024 $0.000314.29%
Recommendation
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12/31/2022 09/30/2022 06/30/2022 03/31/2022 12/31/2021
Net Income -78.60K -697.60K 8.70K -517.80K -357.20K
Total Depreciation and Amortization 12.70K 8.70K 13.00K 9.50K 9.50K
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 26.50K 32.90K 32.50K 36.20K 59.20K
Change in Net Operating Assets -437.10K 43.90K -1.05M -1.04M -100.40K
Cash from Operations -476.50K -612.10K -994.50K -1.52M -388.80K
Capital Expenditure -900.00 -86.60K -- -- --
Sale of Property, Plant, and Equipment 0.00 1.30K -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -900.00 -85.30K -- -- --
Total Debt Issued 0.00 520.00K 2.55M 1.36M 1.41M
Total Debt Repaid 0.00 -1.15M -2.36M -1.33M -1.27M
Issuance of Common Stock 0.00 0.00 0.00 5.00M --
Repurchase of Common Stock 0.00 -29.80K -- -- --
Issuance of Preferred Stock -- 29.80K -- -- --
Repurchase of Preferred Stock -- -- -29.80K -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- 82.40K -82.40K -- --
Cash from Financing 0.00 -546.00K 80.10K 5.03M 136.80K
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -477.40K -1.24M -914.40K 3.52M -252.00K
Weiss Ratings