TELKONET INC Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2011 to Q1 2022

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Telkonet Inc annual/quarterly Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2011 to Q1 2022.
  • Telkonet Inc Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2022 was $5.03M, a 1470% increase year-over-year.
  • Telkonet Inc annual Net Cash Provided by (Used in) Financing Activities for 2022 was $4.57M, a 335% increase from 2021.
  • Telkonet Inc annual Net Cash Provided by (Used in) Financing Activities for 2021 was $1.05M, a 88.6% increase from 2020.
  • Telkonet Inc annual Net Cash Provided by (Used in) Financing Activities for 2020 was $556K, a 10.6% increase from 2019.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2022 $5.03M +$4.71M +1470% Jan 1, 2022 Mar 31, 2022 10-Q 2022-05-16
Q1 2021 $321K +$426K Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-16
Q1 2020 -$106K -$892K -113% Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-17
Q1 2019 $786K +$845K Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-15
Q1 2018 -$59.4K Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-15
Q1 2013 -$12.3K +$12.5K +50.5% Jan 1, 2013 Mar 31, 2013 10-Q 2013-05-15
Q1 2012 -$24.8K +$918K +97.4% Jan 1, 2012 Mar 31, 2012 10-Q 2013-05-15
Q1 2011 -$943K Jan 1, 2011 Mar 31, 2011 10-Q 2012-05-21
* An asterisk sign (*) next to the value indicates that the value is likely invalid.