Telkonet, Inc.
TKOI
$0.0024
$0.000314.29%
| 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% |
