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 | -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 |
