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Telkonet Inc (TKOI)
OTHER OTC:TKOI
US Market

Telkonet (TKOI) Cash flow

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Telkonet Cash Flow

TKOI's free cash flow for Q4 2022 was $-477.43K. For the 2022 fiscal year, TKOI's free cash flow was decreased by $-232.12K and operating cash flow was $-476.51K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -1.21M$ -996.25K$ -3.60M$ -1.70M$ -844.79K
Investing Cash Flow
$ -97.15K$ -75.25K$ -86.25K$ 0.00$ 0.00
Financing Cash Flow
$ -1.06K$ -20.00K$ 4.57M$ 1.05M$ 556.00K
End Cash Position
$ 847.40K$ 2.15M$ 3.24M$ 2.36M$ 3.01M
Free Cash Flow
$ -1.30M$ -1.07M$ -3.69M$ -1.70M$ -844.79K
Currency in USD

Telkonet Cash Flow