TELKONET, INC. Financing Cash Flow
TELKONET, INC. reported Financing Cash Flow of $4.57 million for the 12-month period ending 2022-12-31, per its 10-K filed 2023-03-31.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2023-03-31
- TELKONET, INC. net cash provided by (used in) financing activities for the quarter ending 2022-12-31 was $0.00, a 100.00% decline year-over-year.
- TELKONET, INC. net cash provided by (used in) financing activities for the quarter ending 2022-09-30 was -$546.03K.
- TELKONET, INC. net cash provided by (used in) financing activities for the quarter ending 2022-06-30 was $80.09K, a 88.14% decline year-over-year.
- TELKONET, INC. net cash provided by (used in) financing activities for the quarter ending 2022-03-31 was $5.03M, a 1470.25% increase year-over-year.
- TELKONET, INC. net cash provided by (used in) financing activities for fiscal 2022 was $4.57M, a 335.43% increase from fiscal 2021.
- TELKONET, INC. net cash provided by (used in) financing activities for fiscal 2021 was $1.05M, a 88.64% increase from fiscal 2020.
- TELKONET, INC. net cash provided by (used in) financing activities for fiscal 2020 was $556.00K, a 10.57% increase from fiscal 2019.
- TELKONET, INC. net cash provided by (used in) financing activities for fiscal 2019 was $502.87K.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-31 | -$546.03K derived: sum of 2 quarters · filed 2023-03-31 | -$465.94K derived: sum of 3 quarters · filed 2023-03-31 | $4.57M 10-K · filed 2023-03-31 |
| 2022-09-30 | -$546.03K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | -$465.94K derived: sum of 2 quarters · filed 2022-11-14 | $4.57M 10-Q · filed 2022-11-14 | $4.70M derived: sum of 4 quarters · filed 2023-03-31 |
| 2022-06-30 | $80.09K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | $5.11M 10-Q · filed 2022-08-15 | $5.25M derived: sum of 3 quarters · filed 2023-03-31 | $5.17M derived: sum of 4 quarters · filed 2023-03-31 |
| 2022-03-31 | $5.03M 10-Q · filed 2022-05-16 | $5.17M derived: sum of 2 quarters · filed 2023-03-31 | $5.09M derived: sum of 3 quarters · filed 2023-03-31 | $5.76M derived: sum of 4 quarters · filed 2023-03-31 |
| 2021-12-31 | $136.80K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-31 | $53.09K derived: sum of 2 quarters · filed 2023-03-31 | $728.34K derived: sum of 3 quarters · filed 2023-03-31 | $1.05M 10-K · filed 2023-03-31 |
| 2021-09-30 | -$83.71K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $591.54K derived: sum of 2 quarters · filed 2022-11-14 | $912.07K 10-Q · filed 2022-11-14 | $1.11M derived: sum of 4 quarters · filed 2022-11-14 |
| 2021-06-30 | $675.25K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | $995.77K 10-Q · filed 2022-08-15 | $1.20M derived: sum of 3 quarters · filed 2022-08-15 | $1.26M derived: sum of 4 quarters · filed 2022-08-15 |
| 2021-03-31 | $320.52K 10-Q · filed 2022-05-16 | $522.50K derived: sum of 2 quarters · filed 2022-05-16 | $587.81K derived: sum of 3 quarters · filed 2022-05-16 | $982.41K derived: sum of 4 quarters · filed 2022-05-16 |
| 2020-12-31 | $201.97K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-31 | $267.29K derived: sum of 2 quarters · filed 2022-03-31 | $661.89K derived: sum of 3 quarters · filed 2022-03-31 | $556.00K 10-K · filed 2022-03-31 |
| 2020-09-30 | $65.32K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | $459.92K derived: sum of 2 quarters · filed 2021-11-15 | $354.03K 10-Q · filed 2021-11-15 | $68.96K derived: sum of 4 quarters · filed 2021-11-15 |
| 2020-06-30 | $394.60K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-16 | $288.72K 10-Q · filed 2021-08-16 | $3.64K derived: sum of 3 quarters · filed 2021-08-16 | $48.94K derived: sum of 4 quarters · filed 2021-08-16 |
| 2020-03-31 | -$105.88K 10-Q · filed 2021-05-17 | -$390.96K derived: sum of 2 quarters · filed 2021-05-17 | -$345.66K derived: sum of 3 quarters · filed 2021-05-17 | -$388.78K derived: sum of 4 quarters · filed 2021-05-17 |
| 2019-12-31 | -$285.08K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-31 | -$239.78K derived: sum of 2 quarters · filed 2021-03-31 | -$282.89K derived: sum of 3 quarters · filed 2021-03-31 | $502.87K 10-K · filed 2021-03-31 |
| 2019-09-30 | $45.30K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-16 | $2.18K derived: sum of 2 quarters · filed 2020-11-16 | $787.95K 10-Q · filed 2020-11-16 | $653.69K derived: sum of 4 quarters · filed 2020-11-16 |
| 2019-06-30 | -$43.12K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-14 | $742.65K 10-Q · filed 2020-08-14 | $608.39K derived: sum of 3 quarters · filed 2020-08-14 | $864.13K derived: sum of 4 quarters · filed 2020-08-14 |
| 2019-03-31 | $785.77K 10-Q · filed 2020-05-15 | $651.51K derived: sum of 2 quarters · filed 2020-05-15 | $907.24K derived: sum of 3 quarters · filed 2020-05-15 | $284.39K derived: sum of 4 quarters · filed 2020-05-15 |
| 2018-12-31 | -$134.26K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-30 | $121.47K derived: sum of 2 quarters · filed 2020-03-30 | -$501.38K derived: sum of 3 quarters · filed 2020-03-30 | -$560.74K 10-K · filed 2020-03-30 |
| 2018-09-30 | $255.73K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | -$367.12K derived: sum of 2 quarters · filed 2019-11-14 | -$426.48K 10-Q · filed 2019-11-14 | $175.78K derived: sum of 4 quarters · filed 2019-11-14 |
| 2018-06-30 | -$622.85K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-13 | -$682.21K 10-Q · filed 2019-08-13 | -$79.95K derived: sum of 3 quarters · filed 2019-08-13 | $0.00 derived: sum of 4 quarters · filed 2019-08-13 |
| 2018-03-31 | -$59.36K 10-Q · filed 2019-05-15 | $542.90K derived: sum of 2 quarters · filed 2019-05-15 | $622.85K derived: sum of 3 quarters · filed 2019-05-15 | |
| 2017-12-31 | $602.26K derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-01 | $682.21K derived: sum of 2 quarters · filed 2019-04-01 | -$379.92K 10-K · filed 2019-04-01 | |
| 2017-09-30 | $79.95K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | -$982.18K 10-Q · filed 2018-11-14 | ||
| 2017-06-30 | -$1.06M 10-Q · filed 2018-08-14 | |||
| 2016-12-31 | $744.52K 10-K · filed 2018-04-02 | |||
| 2013-09-30 | -$63.52K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | -$109.52K derived: sum of 2 quarters · filed 2013-11-14 | -$121.80K 10-Q · filed 2013-11-14 | -$134.01K derived: sum of 4 quarters · filed 2013-11-14 |
| 2013-06-30 | -$46.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | -$58.28K 10-Q · filed 2013-08-14 | -$70.49K derived: sum of 3 quarters · filed 2013-08-14 | $322.35K derived: sum of 4 quarters · filed 2013-11-14 |
| 2013-03-31 | -$12.28K 10-Q · filed 2013-05-15 | -$24.50K derived: sum of 2 quarters · filed 2013-05-15 | $368.35K derived: sum of 3 quarters · filed 2013-11-14 | $356.25K derived: sum of 4 quarters · filed 2013-11-14 |
| 2012-12-31 | -$12.22K derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-01 | $380.63K derived: sum of 2 quarters · filed 2013-11-14 | $368.53K derived: sum of 3 quarters · filed 2013-11-14 | $343.75K 10-K · filed 2013-04-01 |
| 2012-09-30 | $392.84K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | $380.75K derived: sum of 2 quarters · filed 2013-11-14 | $355.96K 10-Q · filed 2013-11-14 | $331.41K derived: sum of 4 quarters · filed 2013-11-14 |
| 2012-06-30 | -$12.10K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | -$36.88K 10-Q · filed 2013-08-14 | -$61.44K derived: sum of 3 quarters · filed 2013-08-14 | -$85.77K derived: sum of 4 quarters · filed 2013-08-14 |
| 2012-03-31 | -$24.78K 10-Q · filed 2013-05-15 | -$49.34K derived: sum of 2 quarters · filed 2013-05-15 | -$73.67K derived: sum of 3 quarters · filed 2013-05-15 | $1.26M derived: sum of 4 quarters · filed 2013-05-15 |
| 2011-12-31 | -$24.56K derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-01 | -$48.89K derived: sum of 2 quarters · filed 2013-04-01 | $1.28M derived: sum of 3 quarters · filed 2013-04-01 | $339.06K 10-K · filed 2013-04-01 |
| 2011-09-30 | -$24.33K derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2012-04-24 | $1.31M derived: sum of 2 quarters · filed 2012-08-14 | $363.62K 10-Q/A · filed 2012-04-24 | $387.51K derived: sum of 4 quarters · filed 2012-08-14 |
| 2011-06-30 | $1.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | $387.95K 10-Q/A · filed 2012-04-24 | $411.84K derived: sum of 3 quarters · filed 2012-08-14 | $1.65M derived: sum of 4 quarters · filed 2012-08-14 |
| 2011-03-31 | -$942.93K 10-Q · filed 2012-05-21 | -$919.05K derived: sum of 2 quarters · filed 2012-05-21 | $317.37K derived: sum of 3 quarters · filed 2012-05-21 | |
| 2010-12-31 | $23.89K derived: 10-K 12 month − 10-Q 9 month · filed 2012-04-24 | $1.26M derived: sum of 2 quarters · filed 2012-04-24 | $971.89K 10-K · filed 2012-04-24 | |
| 2010-09-30 | $1.24M derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2012-04-24 | $948.00K 10-Q/A · filed 2012-04-24 | ||
| 2010-06-30 | -$288.42K 10-Q/A · filed 2012-04-24 |