TELKONET, INC. Operating Cash Flow
TELKONET, INC. reported Operating Cash Flow of -$3.60 million for the 12-month period ending 2022-12-31, per its 10-K filed 2023-03-31.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2023-03-31
- TELKONET, INC. net cash provided by (used in) operating activities for the quarter ending 2022-12-31 was -$476.51K.
- TELKONET, INC. net cash provided by (used in) operating activities for the quarter ending 2022-09-30 was -$612.11K.
- TELKONET, INC. net cash provided by (used in) operating activities for the quarter ending 2022-06-30 was -$994.49K.
- TELKONET, INC. net cash provided by (used in) operating activities for the quarter ending 2022-03-31 was -$1.52M.
- TELKONET, INC. net cash provided by (used in) operating activities for fiscal 2022 was -$3.60M.
- TELKONET, INC. net cash provided by (used in) operating activities for fiscal 2021 was -$1.70M.
- TELKONET, INC. net cash provided by (used in) operating activities for fiscal 2020 was -$844.79K.
- TELKONET, INC. net cash provided by (used in) operating activities for fiscal 2019 was -$1.88M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|
| 2022-12-31 | -$476.51K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-31 | -$1.09M derived: sum of 2 quarters · filed 2023-03-31 | -$2.08M derived: sum of 3 quarters · filed 2023-03-31 | -$3.60M 10-K · filed 2023-03-31 | ||
| 2022-09-30 | -$612.11K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | -$1.61M derived: sum of 2 quarters · filed 2022-11-14 | -$3.12M 10-Q · filed 2022-11-14 | -$3.51M derived: sum of 4 quarters · filed 2023-03-31 | ||
| 2022-06-30 | -$994.49K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | -$2.51M 10-Q · filed 2022-08-15 | -$2.90M derived: sum of 3 quarters · filed 2023-03-31 | -$3.46M derived: sum of 4 quarters · filed 2023-03-31 | ||
| 2022-03-31 | -$1.52M 10-Q · filed 2022-05-16 | -$1.90M derived: sum of 2 quarters · filed 2023-03-31 | -$2.46M derived: sum of 3 quarters · filed 2023-03-31 | -$2.56M derived: sum of 4 quarters · filed 2023-03-31 | ||
| 2021-12-31 | -$388.83K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-31 | -$946.84K derived: sum of 2 quarters · filed 2023-03-31 | -$1.05M derived: sum of 3 quarters · filed 2023-03-31 | -$1.70M 10-K · filed 2023-03-31 | ||
| 2021-09-30 | -$558.01K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | -$656.84K derived: sum of 2 quarters · filed 2022-11-14 | -$1.31M 10-Q · filed 2022-11-14 | -$1.36M derived: sum of 4 quarters · filed 2022-11-14 | ||
| 2021-06-30 | -$98.83K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | -$752.78K 10-Q · filed 2022-08-15 | -$801.82K derived: sum of 3 quarters · filed 2022-08-15 | -$1.11M derived: sum of 4 quarters · filed 2022-08-15 | ||
| 2021-03-31 | -$653.95K 10-Q · filed 2022-05-16 | -$702.99K derived: sum of 2 quarters · filed 2022-05-16 | -$1.01M derived: sum of 3 quarters · filed 2022-05-16 | -$1.39M derived: sum of 4 quarters · filed 2022-05-16 | ||
| 2020-12-31 | -$49.04K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-31 | -$356.69K derived: sum of 2 quarters · filed 2022-03-31 | -$734.91K derived: sum of 3 quarters · filed 2022-03-31 | -$844.79K 10-K · filed 2022-03-31 | ||
| 2020-09-30 | -$307.65K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | -$685.87K derived: sum of 2 quarters · filed 2021-11-15 | -$795.75K 10-Q · filed 2021-11-15 | -$694.19K derived: sum of 4 quarters · filed 2021-11-15 | ||
| 2020-06-30 | -$378.22K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-16 | -$488.11K 10-Q · filed 2021-08-16 | -$386.55K derived: sum of 3 quarters · filed 2021-08-16 | -$328.11K derived: sum of 4 quarters · filed 2021-08-16 | ||
| 2020-03-31 | -$109.89K 10-Q · filed 2021-05-17 | -$8.33K derived: sum of 2 quarters · filed 2021-05-17 | $50.11K derived: sum of 3 quarters · filed 2021-05-17 | -$269.38K derived: sum of 4 quarters · filed 2021-05-17 | ||
| 2019-12-31 | $101.56K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-31 | $160.00K derived: sum of 2 quarters · filed 2021-03-31 | -$159.49K derived: sum of 3 quarters · filed 2021-03-31 | -$1.88M 10-K · filed 2021-03-31 | ||
| 2019-09-30 | $58.43K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-16 | -$261.05K derived: sum of 2 quarters · filed 2020-11-16 | -$1.98M 10-Q · filed 2020-11-16 | -$2.25M derived: sum of 4 quarters · filed 2020-11-16 | ||
| 2019-06-30 | -$319.49K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-14 | -$2.04M 10-Q · filed 2020-08-14 | -$2.31M derived: sum of 3 quarters · filed 2020-08-14 | -$3.80M derived: sum of 4 quarters · filed 2020-08-14 | ||
| 2019-03-31 | -$1.72M 10-Q · filed 2020-05-15 | -$1.99M derived: sum of 2 quarters · filed 2020-05-15 | -$3.48M derived: sum of 3 quarters · filed 2020-05-15 | -$4.67M derived: sum of 4 quarters · filed 2020-05-15 | ||
| 2018-12-31 | -$271.43K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-30 | -$1.77M derived: sum of 2 quarters · filed 2020-03-30 | -$2.95M derived: sum of 3 quarters · filed 2020-03-30 | -$3.95M 10-K · filed 2020-03-30 | ||
| 2018-09-30 | -$1.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | -$2.68M derived: sum of 2 quarters · filed 2019-11-14 | -$3.67M 10-Q · filed 2019-11-14 | -$4.81M derived: sum of 4 quarters · filed 2019-11-14 | ||
| 2018-06-30 | -$1.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-13 | -$2.18M 10-Q · filed 2019-08-13 | -$3.31M derived: sum of 3 quarters · filed 2019-08-13 | -$4.00M derived: sum of 4 quarters · filed 2019-08-13 | ||
| 2018-03-31 | -$991.88K 10-Q · filed 2019-05-15 | -$2.13M derived: sum of 2 quarters · filed 2019-05-15 | -$2.82M derived: sum of 3 quarters · filed 2019-05-15 | -$3.51M derived: sum of 4 quarters · filed 2019-05-15 | ||
| 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 | -$3.08M 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 | -$1.94M 10-Q · filed 2018-11-14 | -$1.83M 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 | -$1.25M 10-Q · filed 2018-08-14 | -$1.14M derived: sum of 3 quarters · filed 2018-08-14 | -$1.55M derived: sum of 4 quarters · filed 2018-08-14 | ||
| 2017-03-31 | -$556.25K 10-Q · filed 2018-05-15 | -$438.88K derived: sum of 2 quarters · filed 2018-05-15 | -$856.86K derived: sum of 3 quarters · filed 2018-05-15 | -$1.09M derived: sum of 4 quarters · filed 2018-05-15 | ||
| 2016-12-31 | $117.37K derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-02 | -$300.61K derived: sum of 2 quarters · filed 2018-04-02 | -$537.02K derived: sum of 3 quarters · filed 2018-04-02 | -$627.11K 10-K · filed 2018-04-02 | -$733.86K 10-K · filed 2017-04-03 | |
| 2016-09-30 | -$417.98K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-14 | -$654.39K derived: sum of 2 quarters · filed 2017-11-14 | -$744.48K 10-Q · filed 2017-11-14 | |||
| 2016-06-30 | -$236.41K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-14 | -$326.50K 10-Q · filed 2017-08-14 | ||||
| 2016-03-31 | -$90.09K 10-Q · filed 2017-05-15 | |||||
| 2015-12-31 | -$140.69K 10-K · filed 2017-04-03 | |||||
| 2013-09-30 | $147.88K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | -$312.97K derived: sum of 2 quarters · filed 2013-11-14 | $158.15K 10-Q · filed 2013-11-14 | $180.90K derived: sum of 4 quarters · filed 2013-11-14 | ||
| 2013-06-30 | -$460.85K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | $10.27K 10-Q · filed 2013-08-14 | $33.02K derived: sum of 3 quarters · filed 2013-08-14 | -$34.25K derived: sum of 4 quarters · filed 2013-11-14 | ||
| 2013-03-31 | $471.11K 10-Q · filed 2013-05-15 | $493.86K derived: sum of 2 quarters · filed 2013-05-15 | $426.60K derived: sum of 3 quarters · filed 2013-11-14 | $676.70K derived: sum of 4 quarters · filed 2013-11-14 | ||
| 2012-12-31 | $22.75K derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-01 | -$44.52K derived: sum of 2 quarters · filed 2013-11-14 | $205.59K derived: sum of 3 quarters · filed 2013-11-14 | -$188.99K 10-K · filed 2013-04-01 | ||
| 2012-09-30 | -$67.27K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | $182.84K derived: sum of 2 quarters · filed 2013-11-14 | -$211.74K 10-Q · filed 2013-11-14 | -$398.10K derived: sum of 4 quarters · filed 2013-11-14 | ||
| 2012-06-30 | $250.11K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | -$144.47K 10-Q · filed 2013-08-14 | -$330.83K derived: sum of 3 quarters · filed 2013-08-14 | $74.03K derived: sum of 4 quarters · filed 2013-08-14 | ||
| 2012-03-31 | -$394.57K 10-Q · filed 2013-05-15 | -$580.94K derived: sum of 2 quarters · filed 2013-05-15 | -$176.08K derived: sum of 3 quarters · filed 2013-05-15 | -$827.53K derived: sum of 4 quarters · filed 2013-05-15 | ||
| 2011-12-31 | -$186.36K derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-01 | $218.50K derived: sum of 2 quarters · filed 2013-04-01 | -$432.96K derived: sum of 3 quarters · filed 2013-04-01 | -$429.65K 10-K · filed 2013-04-01 | ||
| 2011-09-30 | $404.86K derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2012-04-24 | -$246.60K derived: sum of 2 quarters · filed 2012-08-14 | -$243.28K 10-Q/A · filed 2012-04-24 | -$420.13K derived: sum of 4 quarters · filed 2012-08-14 | ||
| 2011-06-30 | -$651.46K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | -$648.14K 10-Q/A · filed 2012-04-24 | -$824.99K derived: sum of 3 quarters · filed 2012-08-14 | -$1.87M derived: sum of 4 quarters · filed 2012-08-14 | ||
| 2011-03-31 | $3.31K 10-Q · filed 2012-05-21 | -$173.53K derived: sum of 2 quarters · filed 2012-05-21 | -$1.22M derived: sum of 3 quarters · filed 2012-05-21 | |||
| 2010-12-31 | -$176.84K derived: 10-K 12 month − 10-Q 9 month · filed 2012-04-24 | -$1.22M derived: sum of 2 quarters · filed 2012-04-24 | -$1.33M 10-K · filed 2012-04-24 | |||
| 2010-09-30 | -$1.05M derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2012-04-24 | -$1.16M 10-Q/A · filed 2012-04-24 | ||||
| 2010-06-30 | -$113.02K 10-Q/A · filed 2012-04-24 |