U
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 88.73% -8,118.39% 101.68% -44.96% -2,176.74%
Total Depreciation and Amortization 45.98% -33.08% 36.84% 0.00% -7.77%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -19.45% 1.23% -10.22% -38.85% 106.91%
Change in Net Operating Assets -1,095.67% 104.19% -0.56% -938.84% -137.01%
Cash from Operations 22.15% 38.45% 34.37% -289.71% 30.32%
Capital Expenditure 98.96% -- -- -- --
Sale of Property, Plant, and Equipment -100.00% -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing 98.94% -- -- -- --
Total Debt Issued -100.00% -79.64% 87.81% -3.41% -18.61%
Total Debt Repaid 100.00% 51.38% -77.99% -4.39% 29.91%
Issuance of Common Stock -- -- -100.00% -- --
Repurchase of Common Stock 100.00% -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- 200.00% -- -- --
Cash from Financing 100.00% -781.65% -98.41% 3,579.09% 263.44%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 61.61% -35.99% -125.99% 1,495.95% 60.73%
Weiss Ratings