Telkonet, Inc. (TKOI)
0.0312
0.00 (0.00%)
USD |
OTCM |
Oct 02, 16:00
Telkonet Free Cash Flow (Quarterly)
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2022 | -0.4774M |
| September 30, 2022 | -0.6987M |
| June 30, 2022 | -0.9945M |
| March 31, 2022 | -1.515M |
| December 31, 2021 | -0.3888M |
| September 30, 2021 | -0.558M |
| June 30, 2021 | -0.0988M |
| March 31, 2021 | -0.654M |
| December 31, 2020 | -0.049M |
| September 30, 2020 | -0.3076M |
| June 30, 2020 | -0.3782M |
| March 31, 2020 | -0.1099M |
| December 31, 2019 | 0.1016M |
| September 30, 2019 | 0.0584M |
| June 30, 2019 | -0.3225M |
| March 31, 2019 | -1.719M |
| December 31, 2018 | -0.2741M |
| September 30, 2018 | -1.495M |
| June 30, 2018 | -1.187M |
| March 31, 2018 | -0.9994M |
| December 31, 2017 | -1.204M |
| September 30, 2017 | -0.8203M |
| June 30, 2017 | -0.0942M |
| March 31, 2017 | -1.074M |
| September 30, 2016 | -0.433M |
| Date | Value |
|---|---|
| June 30, 2016 | -0.7262M |
| March 31, 2016 | 0.397M |
| December 31, 2015 | -0.0127M |
| September 30, 2015 | 0.0832M |
| June 30, 2015 | -0.0993M |
| March 31, 2015 | -0.4151M |
| December 31, 2014 | -0.3729M |
| September 30, 2014 | -0.0898M |
| June 30, 2014 | 0.5339M |
| March 31, 2014 | -0.1965M |
| December 31, 2013 | -0.1624M |
| September 30, 2013 | 0.1479M |
| June 30, 2013 | -0.4647M |
| March 31, 2013 | 0.4564M |
| December 31, 2012 | 0.0178M |
| September 30, 2012 | -0.0713M |
| June 30, 2012 | 0.22M |
| March 31, 2012 | -0.3986M |
| December 31, 2011 | -0.0954M |
| September 30, 2011 | 0.3139M |
| June 30, 2011 | -0.6282M |
| March 31, 2011 | -0.02M |
| December 31, 2010 | -0.1768M |
| September 30, 2010 | -1.050M |
| June 30, 2010 | 0.3905M |
Free Cash Flow Definition
Free Cash Flow is the cash a company has left after paying for its day-to-day operations and investing in its physical assets, such as buildings, equipment and technology. The company can use that cash however it chooses: paying dividends, buying back shares, paying down debt, making acquisitions or keeping it for future growth.
Free Cash Flow (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Free Cash Flow (Quarterly) Benchmarks
| Telefonaktiebolaget LM Ericsson | 91.72M |
| Harmonic, Inc. | -7.036M |
| Ituran Location & Control Ltd. | 26.57M |
| NETGEAR, Inc. | -11.62M |
| Ribbon Communications, Inc. | -17.33M |