TELKONET INC Annual Net Cash Provided by (Used in) Financing Activities in USD from 2010 to 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 2010 to 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, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2022 $4.57M +$3.52M +335% Jan 1, 2022 Dec 31, 2022 10-K/A 2023-03-31
2021 $1.05M +$493K +88.6% Jan 1, 2021 Dec 31, 2021 10-K/A 2023-03-31
2020 $556K +$53.1K +10.6% Jan 1, 2020 Dec 31, 2020 10-K 2022-03-31
2019 $503K +$1.06M Jan 1, 2019 Dec 31, 2019 10-K 2021-03-31
2018 -$561K -$181K -47.6% Jan 1, 2018 Dec 31, 2018 10-K 2020-03-30
2017 -$380K -$1.12M -151% Jan 1, 2017 Dec 31, 2017 10-K 2019-04-01
2016 $745K Jan 1, 2016 Dec 31, 2016 10-K 2018-04-02
2012 $344K +$4.68K +1.38% Jan 1, 2012 Dec 31, 2012 10-K 2013-04-01
2011 $339K -$633K -65.1% Jan 1, 2011 Dec 31, 2011 10-K 2013-04-01
2010 $972K Jan 1, 2010 Dec 31, 2010 10-K 2012-04-24
* An asterisk sign (*) next to the value indicates that the value is likely invalid.