TELKONET INC (TKOI) Free Cash Flow by Year
TELKONET INC recorded an outflow of $3.7M in free cash flow in fiscal year 2022. This represents a decrease of 116.9% from the prior fiscal year. The table below carries 13 fiscal years, from 2010 to 2022, and the quarters TELKONET INC has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
TKOI Free Cash Flow by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
TKOI Free Cash Flow by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
What free cash flow means
Free cash flow is the cash operations produced over the period, less what the company spent on property, plant and equipment, so it answers what was left over rather than what was earned on paper.
More TELKONET INC financials
Frequently Asked Questions
What was TELKONET INC's free cash flow in fiscal year 2022?
TELKONET INC recorded an outflow of $3.7M in free cash flow in fiscal year 2022.
How fast is TELKONET INC's free cash flow growing?
TELKONET INC (TKOI) free cash flow fell by 116.9% year over year, from -$1.7M to -$3.7M in fiscal year 2022.
How has TELKONET INC's free cash flow changed over the years?
Across the 13 fiscal years this page covers, TELKONET INC (TKOI) free cash flow went from -$1.3M in fiscal year 2010 to -$3.7M in fiscal year 2022.
What was TELKONET INC's free cash flow in the most recent quarter?
TELKONET INC (TKOI) reported -$477K in free cash flow in Q4 2022. This represents a decrease of 22.8% from the same quarter a year earlier.
What does free cash flow mean on a financial statement?
Free cash flow is the cash operations produced over the period, less what the company spent on property, plant and equipment, so it answers what was left over rather than what was earned on paper. This page lists what TELKONET INC (TKOI) reported on that line in every period on record.