TELKONET, INC. Net Change in Cash
TELKONET, INC. reported Net Change in Cash of -$441.72 thousand for the 9-month period ending 2020-09-30, per its 10-Q filed 2020-11-16.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2020-11-16
- TELKONET, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2020-09-30 was -$242.33K, a 333.61% decline year-over-year.
- TELKONET, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2020-06-30 was $16.38K.
- TELKONET, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2020-03-31 was -$215.77K.
- TELKONET, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-12-31 was -$183.51K.
- TELKONET, INC. cash and cash equivalents, period increase (decrease) for fiscal 2019 was -$1.38M.
- TELKONET, INC. cash and cash equivalents, period increase (decrease) for fiscal 2018 was -$4.52M, a 153.75% decline from fiscal 2017.
- TELKONET, INC. cash and cash equivalents, period increase (decrease) for fiscal 2017 was $8.40M, a 7399.65% increase from fiscal 2016.
- TELKONET, INC. cash and cash equivalents, period increase (decrease) for fiscal 2016 was $112.06K, a 32.76% increase from fiscal 2015.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 12 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2020-09-30 | -$242.33K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-16 | -$225.95K derived: sum of 2 quarters · filed 2020-11-16 | -$441.72K 10-Q · filed 2020-11-16 | -$625.24K derived: sum of 4 quarters · filed 2020-11-16 | |||
| 2020-06-30 | $16.38K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-14 | -$199.39K 10-Q · filed 2020-08-14 | -$382.90K derived: sum of 3 quarters · filed 2020-08-14 | -$279.17K derived: sum of 4 quarters · filed 2020-11-16 | |||
| 2020-03-31 | -$215.77K 10-Q · filed 2020-05-15 | -$399.29K derived: sum of 2 quarters · filed 2020-05-15 | -$295.55K derived: sum of 3 quarters · filed 2020-11-16 | -$661.17K derived: sum of 4 quarters · filed 2020-11-16 | |||
| 2019-12-31 | -$183.51K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-30 | -$79.78K derived: sum of 2 quarters · filed 2020-11-16 | -$445.40K derived: sum of 3 quarters · filed 2020-11-16 | -$1.38M 10-K · filed 2020-03-30 | |||
| 2019-09-30 | $103.73K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-16 | -$261.88K derived: sum of 2 quarters · filed 2020-11-16 | -$1.19M 10-Q · filed 2020-11-16 | -$1.60M derived: sum of 4 quarters · filed 2020-11-16 | |||
| 2019-06-30 | -$365.62K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-14 | -$1.30M 10-Q · filed 2020-08-14 | -$1.71M derived: sum of 3 quarters · filed 2020-08-14 | -$2.95M derived: sum of 4 quarters · filed 2020-08-14 | |||
| 2019-03-31 | -$932.89K 10-Q · filed 2020-05-15 | -$1.34M derived: sum of 2 quarters · filed 2020-05-15 | -$2.58M derived: sum of 3 quarters · filed 2020-05-15 | -$4.39M derived: sum of 4 quarters · filed 2020-05-15 | |||
| 2018-12-31 | -$408.42K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-30 | -$1.65M derived: sum of 2 quarters · filed 2020-03-30 | -$3.46M derived: sum of 3 quarters · filed 2020-03-30 | -$4.52M 10-K · filed 2020-03-30 | |||
| 2018-09-30 | -$1.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | -$3.05M derived: sum of 2 quarters · filed 2019-11-14 | -$4.11M 10-Q · filed 2019-11-14 | -$4.67M derived: sum of 4 quarters · filed 2019-11-14 | |||
| 2018-06-30 | -$1.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-13 | -$2.87M 10-Q · filed 2019-08-13 | -$3.43M derived: sum of 3 quarters · filed 2019-08-13 | -$3.94M derived: sum of 4 quarters · filed 2019-08-13 | |||
| 2018-03-31 | -$1.06M 10-Q · filed 2019-05-15 | -$1.62M derived: sum of 2 quarters · filed 2019-05-15 | -$2.13M derived: sum of 3 quarters · filed 2019-05-15 | -$2.57M derived: sum of 4 quarters · filed 2019-05-15 | |||
| 2017-12-31 | -$563.63K derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-01 | -$1.07M derived: sum of 2 quarters · filed 2019-04-01 | -$1.51M derived: sum of 3 quarters · filed 2019-04-01 | $8.40M 10-K · filed 2019-04-01 | $7.59M 10-K · filed 2018-04-02 | ||
| 2017-09-30 | -$510.88K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | -$945.77K derived: sum of 2 quarters · filed 2018-11-14 | $8.97M 10-Q · filed 2018-11-14 | $8.17M 10-Q · filed 2017-11-14 | $9.12M derived: sum of 4 quarters · filed 2018-11-14 | ||
| 2017-06-30 | -$434.89K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | $9.48M 10-Q · filed 2018-08-14 | $8.58M 10-Q · filed 2017-08-14 | $9.63M derived: sum of 3 quarters · filed 2018-08-14 | $9.64M derived: sum of 4 quarters · filed 2018-08-14 | ||
| 2017-03-31 | $9.91M 10-Q · filed 2017-05-15 | $10.06M derived: sum of 2 quarters · filed 2018-04-02 | $10.08M derived: sum of 3 quarters · filed 2018-04-02 | $10.01M derived: sum of 4 quarters · filed 2018-04-02 | |||
| 2016-12-31 | $151.25K derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-02 | $164.22K derived: sum of 2 quarters · filed 2018-04-02 | $98.48K derived: sum of 3 quarters · filed 2018-04-02 | $112.06K 10-K · filed 2018-04-02 | $5.31K 10-K · filed 2017-04-03 | ||
| 2016-09-30 | $12.96K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-14 | -$52.77K derived: sum of 2 quarters · filed 2017-11-14 | -$39.20K 10-Q · filed 2017-11-14 | $77.58K derived: sum of 4 quarters · filed 2017-11-14 | |||
| 2016-06-30 | -$65.74K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-14 | -$52.16K 10-Q · filed 2017-08-14 | $64.61K derived: sum of 3 quarters · filed 2017-08-14 | $298.67K derived: sum of 4 quarters · filed 2017-08-14 | |||
| 2016-03-31 | $13.58K 10-Q · filed 2017-05-15 | $130.35K derived: sum of 2 quarters · filed 2017-05-15 | $364.40K derived: sum of 3 quarters · filed 2017-05-15 | $670.61K derived: sum of 4 quarters · filed 2017-05-15 | |||
| 2015-12-31 | $116.77K derived: 10-K 12 month − 10-Q 9 month · filed 2017-04-03 | $350.83K derived: sum of 2 quarters · filed 2017-04-03 | $657.03K derived: sum of 3 quarters · filed 2017-04-03 | $84.40K 10-K · filed 2017-04-03 | -$176.82K 10-K · filed 2016-03-30 | ||
| 2015-09-30 | $234.06K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | $540.26K derived: sum of 2 quarters · filed 2016-11-14 | -$32.37K 10-Q · filed 2016-11-14 | $155.13K derived: sum of 4 quarters · filed 2016-11-14 | |||
| 2015-06-30 | $306.21K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-15 | -$266.43K 10-Q · filed 2016-08-15 | -$78.93K derived: sum of 3 quarters · filed 2016-08-15 | -$236.21K derived: sum of 4 quarters · filed 2016-08-15 | |||
| 2015-03-31 | -$572.63K 10-Q · filed 2016-05-05 | -$385.13K derived: sum of 2 quarters · filed 2016-05-05 | -$542.42K derived: sum of 3 quarters · filed 2016-05-05 | -$338.85K derived: sum of 4 quarters · filed 2016-05-05 | |||
| 2014-12-31 | $187.50K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-30 | $30.21K derived: sum of 2 quarters · filed 2016-03-30 | $233.78K derived: sum of 3 quarters · filed 2016-03-30 | $555.40K 10-K · filed 2016-03-30 | |||
| 2014-09-30 | -$157.28K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-12 | $46.28K derived: sum of 2 quarters · filed 2015-11-12 | $367.90K 10-Q · filed 2015-11-12 | $141.10K derived: sum of 4 quarters · filed 2015-11-12 | |||
| 2014-06-30 | $203.56K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-13 | $525.19K 10-Q · filed 2015-08-13 | $298.39K derived: sum of 3 quarters · filed 2015-08-13 | $382.74K derived: sum of 4 quarters · filed 2015-08-13 | |||
| 2014-03-31 | $321.62K 10-Q · filed 2015-05-13 | $94.82K derived: sum of 2 quarters · filed 2015-05-13 | $179.18K derived: sum of 3 quarters · filed 2015-05-13 | -$331.57K derived: sum of 4 quarters · filed 2015-05-13 | |||
| 2013-12-31 | -$226.80K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-31 | -$142.44K derived: sum of 2 quarters · filed 2015-03-31 | -$653.19K derived: sum of 3 quarters · filed 2015-03-31 | -$591.09K 10-K · filed 2015-03-31 | |||
| 2013-09-30 | $84.36K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | -$426.39K derived: sum of 2 quarters · filed 2014-11-14 | -$364.29K 10-Q · filed 2014-11-14 | -$267.73K derived: sum of 4 quarters · filed 2014-11-14 | |||
| 2013-06-30 | -$510.75K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | -$448.64K 10-Q · filed 2014-08-14 | -$352.09K derived: sum of 3 quarters · filed 2014-08-14 | -$30.51K derived: sum of 4 quarters · filed 2014-08-14 | |||
| 2013-03-31 | $62.11K 10-Q · filed 2014-05-15 | $158.66K derived: sum of 2 quarters · filed 2014-05-15 | $480.24K derived: sum of 3 quarters · filed 2014-05-15 | $688.13K derived: sum of 4 quarters · filed 2014-05-15 | |||
| 2012-12-31 | $96.55K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-31 | $418.13K derived: sum of 2 quarters · filed 2014-03-31 | $626.02K derived: sum of 3 quarters · filed 2014-03-31 | $202.67K 10-K · filed 2014-03-31 | |||
| 2012-09-30 | $321.58K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | $529.47K derived: sum of 2 quarters · filed 2013-11-14 | $106.12K 10-Q · filed 2013-11-14 | -$104.80K derived: sum of 4 quarters · filed 2013-11-14 | |||
| 2012-06-30 | $207.89K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | -$215.47K 10-Q · filed 2013-08-14 | -$426.38K derived: sum of 3 quarters · filed 2013-08-14 | -$136.86K derived: sum of 4 quarters · filed 2013-08-14 | |||
| 2012-03-31 | -$423.35K 10-Q · filed 2013-05-15 | -$634.27K derived: sum of 2 quarters · filed 2013-05-15 | -$344.75K derived: sum of 3 quarters · filed 2013-05-15 | $334.69K derived: sum of 4 quarters · filed 2013-05-15 | |||
| 2011-12-31 | -$210.92K derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-01 | $78.61K derived: sum of 2 quarters · filed 2013-04-01 | $758.04K derived: sum of 3 quarters · filed 2013-04-01 | $825.06K 10-K · filed 2013-04-01 | |||
| 2011-09-30 | $289.53K derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2012-04-24 | $968.96K derived: sum of 2 quarters · filed 2012-08-14 | $1.04M 10-Q/A · filed 2012-04-24 | $883.02K derived: sum of 4 quarters · filed 2012-08-14 | |||
| 2011-06-30 | $679.43K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | $746.45K 10-Q/A · filed 2012-04-24 | $593.50K derived: sum of 3 quarters · filed 2012-08-14 | $780.05K derived: sum of 4 quarters · filed 2012-08-14 | |||
| 2011-03-31 | $67.02K 10-Q · filed 2012-05-21 | -$85.93K derived: sum of 2 quarters · filed 2012-05-21 | $100.61K derived: sum of 3 quarters · filed 2012-05-21 | ||||
| 2010-12-31 | -$152.96K derived: 10-K 12 month − 10-Q 9 month · filed 2012-04-24 | $33.59K derived: sum of 2 quarters · filed 2012-04-24 | -$367.84K 10-K · filed 2012-04-24 | ||||
| 2010-09-30 | $186.55K derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2012-04-24 | -$214.88K 10-Q/A · filed 2012-04-24 | |||||
| 2010-06-30 | -$401.43K 10-Q/A · filed 2012-04-24 |