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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 -1.29M -1.56M -849.10K -1.01M -412.90K
Total Depreciation and Amortization 43.90K 40.70K 42.30K 39.60K 43.30K
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 128.10K 160.80K -729.00K -702.30K -1.60M
Change in Net Operating Assets -2.49M -2.15M -1.92M -884.90K 269.60K
Cash from Operations -3.60M -3.51M -3.46M -2.56M -1.70M
Capital Expenditure -87.50K -86.60K -- -- --
Sale of Property, Plant, and Equipment 1.30K 1.30K -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -86.20K -85.30K -- -- --
Total Debt Issued 4.43M 5.84M 7.05M 7.36M 7.68M
Total Debt Repaid -4.84M -6.11M -6.77M -6.60M -6.63M
Issuance of Common Stock 5.00M 5.00M 5.00M 5.00M --
Repurchase of Common Stock -29.80K -29.80K -- -- --
Issuance of Preferred Stock 29.80K 29.80K -- -- --
Repurchase of Preferred Stock -29.80K -29.80K -29.80K -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 0.00 0.00 -82.40K -- --
Cash from Financing 4.57M 4.70M 5.17M 5.76M 1.05M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 882.50K 1.11M 1.71M 3.20M -650.70K
Weiss Ratings