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 | 78.00% | -4,155.81% | 105.59% | -726.12% | 58.97% |
| Total Depreciation and Amortization | 33.68% | -15.53% | 26.21% | -28.03% | -35.37% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -55.24% | 103.84% | -45.10% | 104.20% | -32.11% |
| Change in Net Operating Assets | -335.36% | -83.82% | -8,093.75% | -1,035.43% | -113.95% |
| Cash from Operations | -22.56% | -9.70% | -906.58% | -131.68% | -693.47% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -100.00% | -69.94% | -10.70% | -19.05% | 243.41% |
| Total Debt Repaid | 100.00% | 36.68% | -8.11% | 2.39% | -511.15% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -100.00% | -552.33% | -88.14% | 1,470.36% | -32.28% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -89.44% | -93.78% | -258.64% | 1,155.13% | -264.81% |
