TELKONET, INC. Net Cash Provided by (Used in) Operating Activities, Continuing Operations
TELKONET, INC. reported Net Cash Provided by (Used in) Operating Activities, Continuing Operations of -$3.95 million for the 12-month period ending 2018-12-31, per its 10-K filed 2019-04-01.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations · last filed 2019-04-01
- TELKONET, INC. net cash provided by (used in) operating activities, continuing operations for the quarter ending 2018-12-31 was -$271.43K.
- TELKONET, INC. net cash provided by (used in) operating activities, continuing operations for the quarter ending 2018-09-30 was -$1.50M.
- TELKONET, INC. net cash provided by (used in) operating activities, continuing operations for the quarter ending 2018-06-30 was -$1.19M.
- TELKONET, INC. net cash provided by (used in) operating activities, continuing operations for the quarter ending 2018-03-31 was -$991.88K.
- TELKONET, INC. net cash provided by (used in) operating activities, continuing operations for fiscal 2018 was -$3.95M.
- TELKONET, INC. net cash provided by (used in) operating activities, continuing operations for fiscal 2017 was -$3.59M.
- TELKONET, INC. net cash provided by (used in) operating activities, continuing operations for fiscal 2016 was -$3.39M.
- TELKONET, INC. net cash provided by (used in) operating activities, continuing operations for fiscal 2015 was -$194.71K.
| Period end | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 3 month | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 3 month as first filed | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 6 month | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 6 month as first filed | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 9 month | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 9 month as first filed | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 12 month | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2018-12-31 | -$271.43K derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-01 | -$1.77M derived: sum of 2 quarters · filed 2019-04-01 | -$2.95M derived: sum of 3 quarters · filed 2019-04-01 | -$3.95M 10-K · filed 2019-04-01 | ||||
| 2018-09-30 | -$1.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | -$2.68M derived: sum of 2 quarters · filed 2018-11-14 | -$3.67M 10-Q · filed 2018-11-14 | -$4.81M derived: sum of 4 quarters · filed 2019-04-01 | ||||
| 2018-06-30 | -$1.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | -$2.18M 10-Q · filed 2018-08-14 | -$3.31M derived: sum of 3 quarters · filed 2019-04-01 | -$4.00M derived: sum of 4 quarters · filed 2019-04-01 | ||||
| 2018-03-31 | -$991.88K 10-Q · filed 2018-05-15 | -$2.13M derived: sum of 2 quarters · filed 2019-04-01 | -$2.82M derived: sum of 3 quarters · filed 2019-04-01 | -$3.51M derived: sum of 4 quarters · filed 2019-04-01 | ||||
| 2017-12-31 | -$1.14M derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-01 | -$1.82M derived: sum of 2 quarters · filed 2019-04-01 | -$2.52M derived: sum of 3 quarters · filed 2019-04-01 | -$3.59M 10-K · filed 2019-04-01 | ||||
| 2017-09-30 | -$689.68K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | -$1.39M derived: sum of 2 quarters · filed 2018-11-14 | -$2.46M 10-Q · filed 2018-11-14 | -$3.08M derived: sum of 4 quarters · filed 2018-11-14 | ||||
| 2017-06-30 | -$696.58K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | -$1.77M 10-Q · filed 2018-08-14 | -$2.39M derived: sum of 3 quarters · filed 2018-08-14 | -$3.24M derived: sum of 4 quarters · filed 2018-08-14 | ||||
| 2017-03-31 | -$1.07M 10-Q · filed 2018-05-15 | -$1.69M derived: sum of 2 quarters · filed 2018-05-15 | -$2.54M derived: sum of 3 quarters · filed 2018-05-15 | -$3.84M derived: sum of 4 quarters · filed 2018-05-15 | ||||
| 2016-12-31 | -$618.65K derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-02 | -$1.47M derived: sum of 2 quarters · filed 2018-04-02 | -$2.77M derived: sum of 3 quarters · filed 2018-04-02 | -$3.39M 10-K · filed 2018-04-02 | -$910.13K 10-K · filed 2017-04-03 | |||
| 2016-09-30 | -$847.66K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-14 | -$2.15M derived: sum of 2 quarters · filed 2017-11-14 | -$2.77M 10-Q · filed 2017-11-14 | -$744.48K 10-Q · filed 2016-11-14 | -$2.54M derived: sum of 4 quarters · filed 2017-11-14 | |||
| 2016-06-30 | -$1.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-14 | -$1.92M 10-Q · filed 2017-08-14 | -$326.50K 10-Q · filed 2016-08-15 | -$1.69M derived: sum of 3 quarters · filed 2017-08-14 | -$1.61M derived: sum of 4 quarters · filed 2017-08-14 | |||
| 2016-03-31 | -$617.48K 10-Q · filed 2017-05-15 | -$90.09K 10-Q · filed 2016-05-05 | -$387.31K derived: sum of 2 quarters · filed 2017-05-15 | -$304.12K derived: sum of 3 quarters · filed 2017-05-15 | -$397.09K derived: sum of 4 quarters · filed 2017-05-15 | |||
| 2015-12-31 | $230.17K derived: 10-K 12 month − 10-Q 9 month · filed 2017-04-03 | $313.36K derived: sum of 2 quarters · filed 2017-04-03 | $220.39K derived: sum of 3 quarters · filed 2017-04-03 | -$194.71K 10-K · filed 2017-04-03 | -$401.92K 10-K · filed 2016-03-30 | |||
| 2015-09-30 | $83.19K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | -$9.78K derived: sum of 2 quarters · filed 2016-11-14 | -$424.88K 10-Q · filed 2016-11-14 | -$797.78K derived: sum of 4 quarters · filed 2016-11-14 | ||||
| 2015-06-30 | -$92.97K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-15 | -$508.07K 10-Q · filed 2016-08-15 | -$880.97K derived: sum of 3 quarters · filed 2016-08-15 | -$970.78K derived: sum of 4 quarters · filed 2016-08-15 | ||||
| 2015-03-31 | -$415.10K 10-Q · filed 2016-05-05 | -$788.00K derived: sum of 2 quarters · filed 2016-05-05 | -$877.81K derived: sum of 3 quarters · filed 2016-05-05 | -$343.92K derived: sum of 4 quarters · filed 2016-05-05 | ||||
| 2014-12-31 | -$372.90K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-30 | -$462.71K derived: sum of 2 quarters · filed 2016-03-30 | $71.19K derived: sum of 3 quarters · filed 2016-03-30 | -$4.60K 10-K · filed 2016-03-30 | ||||
| 2014-09-30 | -$89.81K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-12 | $444.08K derived: sum of 2 quarters · filed 2015-11-12 | $368.30K 10-Q · filed 2015-11-12 | $212.79K derived: sum of 4 quarters · filed 2015-11-12 | ||||
| 2014-06-30 | $533.89K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-13 | $458.11K 10-Q · filed 2015-08-13 | $302.61K derived: sum of 3 quarters · filed 2015-08-13 | $450.48K derived: sum of 4 quarters · filed 2015-08-13 | ||||
| 2014-03-31 | -$75.79K 10-Q · filed 2015-05-13 | -$231.29K derived: sum of 2 quarters · filed 2015-05-13 | -$83.41K derived: sum of 3 quarters · filed 2015-05-13 | -$544.26K derived: sum of 4 quarters · filed 2015-05-13 | ||||
| 2013-12-31 | -$155.50K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-31 | -$7.63K derived: sum of 2 quarters · filed 2015-03-31 | -$468.47K derived: sum of 3 quarters · filed 2015-03-31 | $2.64K 10-K · filed 2015-03-31 | ||||
| 2013-09-30 | $147.88K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | -$312.97K derived: sum of 2 quarters · filed 2014-11-14 | $158.15K 10-Q · filed 2014-11-14 | |||||
| 2013-06-30 | -$460.85K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | $10.27K 10-Q · filed 2014-08-14 | ||||||
| 2013-03-31 | $471.11K 10-Q · filed 2014-05-15 | |||||||
| 2012-12-31 | -$188.99K 10-K · filed 2014-03-31 |