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Telkonet Inc (TKOI)

Telkonet Inc (TKOI)
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Telkonet Inc is a leader in Commercial Powerline Communications, delivering high-speed Internet access over existing electrical wiring using their patent pending technology.

Fiscal Year End Date: 12/31

Income Statement

(Values in U.S. Thousands) Dec, 2022 Sep, 2022 Jun, 2022 Mar, 2022 Dec, 2021
Sales 2,340 2,020 1,940 2,150 1,670
Sales Growth +15.84% +4.12% -9.77% +28.74% +15.17%
Net Income -80 -700 10 -520 -360
Net Income Growth +88.57% -7,099.99% +101.92% -44.44% -1,900.00%

Balance Sheet

(Values in U.S. Thousands) Dec, 2022 Sep, 2022 Jun, 2022 Mar, 2022 Dec, 2021
Total Assets 7,880 8,030 9,530 10,130 5,860
Total Assets Growth -1.87% -15.74% -5.92% +72.87% +0.34%
Total Liabilities 3,280 3,350 4,160 4,760 4,950
Total Liabilities Growth -2.09% -19.47% -12.61% -3.84% +8.32%

Cash Flow

(Values in U.S. Thousands) Dec, 2022 Sep, 2022 Jun, 2022 Mar, 2022 Dec, 2021
Operating Cash Flow -3,600 -3,120 -2,510 -1,520 -1,700
Operating Cash Flow Growth -15.38% -24.30% -65.13% +10.59% -29.77%
Net Cash Flow 880 1,360 2,600 3,520 -650
Change in Net Cash Flow -35.29% -47.69% -26.14% +641.54% -62.50%
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