Telkonet Inc (TKOI)
OTHER OTC:TKOI
US Market

Telkonet (TKOI) Cash flow

26 Followers

Telkonet Cash Flow

TKOI's free cash flow for Q was $-477.43K. For the fiscal year, TKOI's free cash flow was decreased by $-3.82M and operating cash flow was $-476.51K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ -3.60M$ -3.60M$ 137.16K$ -844.79K$ -1.88M$ -3.95M
Investing Cash Flow
$ -3.87K$ -86.25K-$ 0.00$ -5.32K$ -10.22K
Financing Cash Flow
$ 4.57M$ 4.57M$ -787.92K$ 556.00K$ 502.87K$ -560.74K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 17.81M$ 3.24M$ 2.36M$ 3.01M$ 3.30M$ 4.68M
Income Tax Paid Supplemental Data
--$ -104.46K$ 11.26K-$ 12.41K
Interest Paid Supplemental Data
$ 19.52K$ 23.54K$ 22.89K$ 29.08K$ 83.11K$ 32.66K
Issuance Of Capital Stock
$ 5.00M$ 5.00M----
Issuance Of Debt
$ 3.29M$ -403.09K$ -787.92K$ 6.75M$ 11.74M$ 3.72M
Repayment Of Debt
$ -4.84M$ -4.84M$ -8.47M$ -6.19M$ -11.24M$ -4.28M
Free Cash Flow
$ -3.60M$ -3.68M$ 137.16K$ -844.79K$ -1.88M$ -3.96M
Domestic Sales
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Foreign Sales
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Currency in USD

Telkonet Cash Flow

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