Telkonet Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
3,994.70
42.80
189.10
1,375.90
3,496.70
3,016.80
Depreciation, Depletion & Amortization
258.50
275.20
29.20
34.30
51.20
67.10
Other Funds
3,018.80
52.80
15.40
511.10
1,019.30
74.80
Funds from Operations
382.10
464.70
24.10
631.20
2,426.20
2,874.80
Changes in Working Capital
384.80
469.30
164.80
38.70
554.30
1,070.90
Net Operating Cash Flow
2.60
4.60
140.70
669.90
2,980.50
3,945.70
Capital Expenditures
25.60
120.70
42.10
36.60
211.50
Sale of Fixed Assets & Businesses
-
-
-
-
12,072.80
Net Investing Cash Flow
407.60
198.30
42.10
36.60
11,861.30
Issuance/Reduction of Debt, Net
186.20
361.70
27.00
3.10
477.00
Net Financing Cash Flow
186.20
361.70
235.50
680.60
477.00
Net Change in Cash
591.10
555.40
52.70
26.00
8,403.70
Free Cash Flow
22.90
125.30
182.80
706.50
3,192.00
Deferred Taxes & Investment Tax Credit
335.30
199.40
199.40
199.40
-
-
Other Sources
-
319.00
-
-
-
Change in Capital Stock
-
-
262.50
677.50
-
Other Uses
382.00
-
-
-
-
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