Telkonet, Inc.
TKOI
$0.0024
$0.000.00%
| 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 |
