Telkonet, Inc. (TKOI)
OTCMKTS
· Delayed Price · Currency is USD
0.0062
+0.0001 (1.64%)
Sep 18, 2024, 11:03 AM EDT
Telkonet Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2017 - 2013 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '22 Dec 31, 2022 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2017 - 2013 |
| Net Income | -1.29 | -1.29 | -0.41 | -3.15 | -1.93 | -3.02 | Upgrade
|
| Depreciation & Amortization | 0.04 | 0.04 | 0.04 | 0.06 | 0.07 | 0.07 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0 | 0 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | - | - | 0.01 | 0.03 | 0.14 | 0.15 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | - | 0.06 | Upgrade
|
| Other Operating Activities | 0.13 | 0.13 | -1.61 | 0.26 | 0.21 | -0.13 | Upgrade
|
| Change in Accounts Receivable | -0.78 | -0.78 | -0.31 | 1.5 | -1.08 | 0.51 | Upgrade
|
| Change in Inventory | -0.48 | -0.48 | 0.56 | -0.02 | 0.42 | -0.4 | Upgrade
|
| Change in Accounts Payable | -0.72 | -0.72 | 0.82 | -0.22 | 0.86 | -0.57 | Upgrade
|
| Change in Unearned Revenue | -0.24 | -0.24 | -0.11 | 0.29 | -0.47 | -0.18 | Upgrade
|
| Change in Income Taxes | 0 | 0 | 0.11 | -0.02 | -0.07 | -0 | Upgrade
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| Change in Other Net Operating Assets | -0.27 | -0.27 | -0.81 | 0.43 | -0.02 | -0.42 | Upgrade
|
| Operating Cash Flow | -3.6 | -3.6 | -1.7 | -0.84 | -1.88 | -3.95 | Upgrade
|
| Capital Expenditures | -0.09 | -0.09 | - | - | -0.01 | -0.01 | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | 0 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -0.09 | -0.09 | - | - | -0.01 | -0.01 | Upgrade
|
| Short-Term Debt Issued | 4.43 | 4.43 | 7.68 | 6.75 | 11.74 | 3.72 | Upgrade
|
| Total Debt Issued | 4.43 | 4.43 | 7.68 | 6.75 | 11.74 | 3.72 | Upgrade
|
| Short-Term Debt Repaid | -4.84 | -4.84 | -6.63 | -6.19 | -11.24 | -4.28 | Upgrade
|
| Total Debt Repaid | -4.84 | -4.84 | -6.63 | -6.19 | -11.24 | -4.28 | Upgrade
|
| Net Debt Issued (Repaid) | -0.4 | -0.4 | 1.05 | 0.56 | 0.5 | -0.56 | Upgrade
|
| Issuance of Common Stock | 5 | 5 | - | - | - | - | Upgrade
|
| Repurchase of Common Stock | -0.03 | -0.03 | - | - | - | - | Upgrade
|
| Financing Cash Flow | 4.57 | 4.57 | 1.05 | 0.56 | 0.5 | -0.56 | Upgrade
|
| Net Cash Flow | 0.88 | 0.88 | -0.65 | -0.29 | -1.38 | -4.52 | Upgrade
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| Free Cash Flow | -3.69 | -3.69 | -1.7 | -0.84 | -1.88 | -3.96 | Upgrade
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| Free Cash Flow Margin | -43.63% | -43.63% | -27.09% | -13.01% | -15.70% | -46.92% | Upgrade
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| Free Cash Flow Per Share | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.03 | Upgrade
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| Cash Interest Paid | 0.02 | 0.02 | 0.02 | 0.03 | 0.08 | 0.03 | Upgrade
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| Cash Income Tax Paid | - | - | -0.1 | 0.01 | -0.01 | 0.01 | Upgrade
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| Levered Free Cash Flow | -2.95 | -2.95 | -0.68 | -0.25 | -1.16 | -1.55 | Upgrade
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| Unlevered Free Cash Flow | -2.93 | -2.93 | -0.67 | -0.23 | -1.12 | -1.55 | Upgrade
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| Change in Net Working Capital | 2.11 | 2.11 | -0.67 | -1.62 | 0.09 | -0.13 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.