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 -211.29% -68.85% 47.59% 58.03% 86.89%
Total Depreciation and Amortization 1.39% -16.08% -20.04% -30.89% -26.49%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 108.01% 110.23% -11.14% -7.07% -662.98%
Change in Net Operating Assets -1,021.74% -297.16% -272.51% -154.48% -86.26%
Cash from Operations -111.71% -158.17% -211.56% -84.39% -101.21%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- -- -- -- --
Total Debt Issued -42.25% -12.54% 12.47% 31.20% 13.78%
Total Debt Repaid 27.03% -9.75% -35.29% -42.61% -7.06%
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 335.46% 322.25% 309.04% 486.45% 88.63%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 235.62% 550.73% 1,013.09% 887.52% -125.31%
Weiss Ratings