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

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 '22 Dec '21 Dec '20 Dec '19 Dec '18 2017 - 2013
Net Income
-1.29-1.29-0.41-3.15-1.93-3.02
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Depreciation & Amortization
0.040.040.040.060.070.07
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Loss (Gain) From Sale of Assets
00----
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Stock-Based Compensation
--0.010.030.140.15
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Provision & Write-off of Bad Debts
-----0.06
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Other Operating Activities
0.130.13-1.610.260.21-0.13
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Change in Accounts Receivable
-0.78-0.78-0.311.5-1.080.51
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Change in Inventory
-0.48-0.480.56-0.020.42-0.4
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Change in Accounts Payable
-0.72-0.720.82-0.220.86-0.57
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Change in Unearned Revenue
-0.24-0.24-0.110.29-0.47-0.18
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Change in Income Taxes
000.11-0.02-0.07-0
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Change in Other Net Operating Assets
-0.27-0.27-0.810.43-0.02-0.42
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Operating Cash Flow
-3.6-3.6-1.7-0.84-1.88-3.95
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Capital Expenditures
-0.09-0.09---0.01-0.01
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Sale of Property, Plant & Equipment
00----
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Investing Cash Flow
-0.09-0.09---0.01-0.01
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Short-Term Debt Issued
4.434.437.686.7511.743.72
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Total Debt Issued
4.434.437.686.7511.743.72
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Short-Term Debt Repaid
-4.84-4.84-6.63-6.19-11.24-4.28
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Total Debt Repaid
-4.84-4.84-6.63-6.19-11.24-4.28
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Net Debt Issued (Repaid)
-0.4-0.41.050.560.5-0.56
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Issuance of Common Stock
55----
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Repurchase of Common Stock
-0.03-0.03----
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Financing Cash Flow
4.574.571.050.560.5-0.56
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Net Cash Flow
0.880.88-0.65-0.29-1.38-4.52
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Free Cash Flow
-3.69-3.69-1.7-0.84-1.88-3.96
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Free Cash Flow Margin
-43.63%-43.63%-27.09%-13.01%-15.70%-46.92%
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Free Cash Flow Per Share
-0.01-0.01-0.01-0.01-0.01-0.03
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Cash Interest Paid
0.020.020.020.030.080.03
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Cash Income Tax Paid
---0.10.01-0.010.01
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Levered Free Cash Flow
-2.95-2.95-0.68-0.25-1.16-1.55
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Unlevered Free Cash Flow
-2.93-2.93-0.67-0.23-1.12-1.55
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Change in Net Working Capital
2.112.11-0.67-1.620.09-0.13
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Source: S&P Capital IQ. Standard template. Financial Sources.