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 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%
Weiss Ratings