Telkonet Inc
OTC:TKOI
Cash Flow Statement
Cash Flow Statement
Telkonet Inc
Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Income |
0
|
1
|
(0)
|
(1)
|
(4)
|
(4)
|
(4)
|
(3)
|
0
|
0
|
0
|
0
|
(3)
|
(2)
|
(3)
|
(4)
|
(1)
|
4
|
4
|
4
|
4
|
(3)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(2)
|
(2)
|
(1)
|
(0)
|
(1)
|
(1)
|
(2)
|
(1)
|
|
Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Non-Cash Items |
0
|
0
|
0
|
0
|
3
|
3
|
3
|
3
|
(0)
|
(0)
|
(0)
|
0
|
3
|
3
|
3
|
3
|
0
|
(6)
|
(6)
|
(6)
|
(6)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
0
|
0
|
|
Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
|
Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Change in Working Capital |
(1)
|
(1)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(2)
|
(2)
|
(0)
|
(1)
|
0
|
1
|
0
|
0
|
0
|
0
|
(1)
|
(0)
|
(1)
|
(2)
|
(1)
|
(2)
|
(1)
|
(0)
|
(0)
|
1
|
2
|
1
|
2
|
2
|
1
|
1
|
0
|
(1)
|
(2)
|
(2)
|
(2)
|
|
Cash from Operating Activities |
(0)
N/A
|
1
N/A
|
(0)
N/A
|
0
N/A
|
0
N/A
|
(1)
N/A
|
0
N/A
|
0
-53%
|
0
N/A
|
(0)
N/A
|
(1)
-185%
|
(1)
+19%
|
(0)
+82%
|
0
N/A
|
0
-79%
|
(0)
N/A
|
(1)
-37%
|
(1)
-75%
|
(2)
-41%
|
(2)
-18%
|
(3)
-68%
|
(4)
-14%
|
(4)
-14%
|
(5)
-20%
|
(4)
+18%
|
(5)
-18%
|
(4)
+19%
|
(2)
+41%
|
(2)
+17%
|
(0)
+86%
|
(0)
-22%
|
(1)
-112%
|
(1)
-20%
|
(1)
-64%
|
(1)
+20%
|
(1)
-23%
|
(2)
-26%
|
(3)
-51%
|
(3)
-35%
|
(4)
-1%
|
(4)
-3%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
|
Other Items |
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
12
|
12
|
12
|
11
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Cash from Investing Activities |
0
N/A
|
(0)
N/A
|
(0)
+9%
|
(0)
+3%
|
(0)
-32%
|
0
N/A
|
0
-24%
|
0
N/A
|
0
+5%
|
(0)
N/A
|
(0)
+83%
|
0
N/A
|
(0)
N/A
|
(0)
N/A
|
0
N/A
|
(0)
N/A
|
(0)
+75%
|
12
N/A
|
12
-5%
|
12
+1%
|
11
-7%
|
(1)
N/A
|
(1)
+46%
|
(1)
-13%
|
(0)
+99%
|
0
N/A
|
(0)
N/A
|
(0)
N/A
|
(0)
N/A
|
(0)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(0)
N/A
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
5
|
5
|
5
|
|
Net Issuance of Debt |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
1
|
1
|
(0)
|
0
|
(1)
|
(0)
|
0
|
(1)
|
(1)
|
(1)
|
(0)
|
1
|
0
|
0
|
(1)
|
0
|
1
|
1
|
1
|
(0)
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
(0)
|
(0)
|
|
Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
|
Cash from Financing Activities |
0
N/A
|
0
+3%
|
0
-9%
|
(0)
N/A
|
(0)
-36%
|
(0)
+79%
|
(0)
-550%
|
(0)
-4%
|
0
N/A
|
0
-83%
|
1
+1 133%
|
1
+26%
|
0
-74%
|
1
+113%
|
0
-53%
|
1
+142%
|
1
+28%
|
(0)
N/A
|
(1)
-33%
|
(1)
-67%
|
(0)
+60%
|
1
N/A
|
0
N/A
|
0
N/A
|
(1)
N/A
|
0
N/A
|
1
+197%
|
1
-23%
|
1
-24%
|
(0)
N/A
|
0
N/A
|
0
+20%
|
1
+833%
|
1
+77%
|
1
+28%
|
1
-12%
|
1
-6%
|
6
+449%
|
5
-10%
|
5
-9%
|
5
-3%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash |
0
N/A
|
1
+235%
|
(0)
N/A
|
(0)
-575%
|
(1)
-122%
|
(0)
+43%
|
0
N/A
|
0
-66%
|
1
+331%
|
(0)
N/A
|
(0)
+29%
|
0
N/A
|
0
-47%
|
1
+667%
|
0
-55%
|
0
-74%
|
0
+25%
|
11
+10 790%
|
10
-12%
|
9
-6%
|
8
-17%
|
(4)
N/A
|
(5)
-11%
|
(5)
-15%
|
(5)
+18%
|
(4)
+3%
|
(3)
+33%
|
(2)
+46%
|
(1)
+14%
|
(1)
+51%
|
(0)
+59%
|
(1)
-129%
|
(0)
+56%
|
(0)
-43%
|
0
N/A
|
(0)
N/A
|
(1)
-160%
|
3
N/A
|
2
-47%
|
1
-35%
|
1
-21%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
(0)
N/A
|
1
N/A
|
(0)
N/A
|
0
N/A
|
(0)
N/A
|
(1)
-2 200%
|
0
N/A
|
0
-75%
|
(0)
N/A
|
(0)
-183%
|
(1)
-188%
|
(1)
+18%
|
(0)
+78%
|
0
N/A
|
0
-93%
|
(1)
N/A
|
(1)
-29%
|
(1)
-70%
|
(2)
-40%
|
(2)
-24%
|
(3)
-66%
|
(4)
-13%
|
(4)
-13%
|
(5)
-16%
|
(4)
+19%
|
(5)
-18%
|
(4)
+18%
|
(2)
+41%
|
(2)
+17%
|
(0)
+85%
|
(0)
-18%
|
(1)
-112%
|
(1)
-20%
|
(1)
-64%
|
(1)
+20%
|
(1)
-23%
|
(2)
-26%
|
(3)
-51%
|
(3)
-35%
|
(4)
-4%
|
(4)
-3%
|