Operating Cash Flow per Share: A measure of financial performance calculated as operating cash flow, expressed on a per share basis. Calculated as: Cash Flow from Operations / Weighted Average Shares Outstanding (Diluted)
Telkonet Inc. (TKOI) had Operating Cash Flow per Share of $-0.01 for the most recently reported fiscal quarter, ending 2022-12-31.
| Income Statement Financials | |
$2.34M |
|
$-0.14M |
|
$1.10M |
|
$1.24M |
|
$2.41M |
|
$-0.07M |
|
$-0.00M |
|
$-0.07M |
|
$-0.07M |
|
$-0.08M |
|
$-0.08M |
|
$-0.08M |
|
$-0.08M |
|
$-0.07M |
|
$-0.06M |
|
296.50M |
|
296.50M |
|
-- |
|
-- |
|
| Balance Sheet Financials | |
$7.31M |
|
$0.13M |
|
$0.57M |
|
$7.88M |
|
$2.66M |
|
-- |
|
$0.62M |
|
$3.28M |
|
$2.92M |
|
$4.60M |
|
$4.60M |
|
299.21M |
|
| Cash Flow Statement Financials | |
$-3.60M |
|
$-0.09M |
|
$4.57M |
|
$2.36M |
|
$3.24M |
|
$0.88M |
|
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.74 |
|
-- |
|
-- |
|
-- |
|
-- |
|
52.94% |
|
-2.96% |
|
-2.96% |
|
-- |
|
-3.03% |
|
-5.81% |
|
$-3.68M |
|
-- |
|
-- |
|
-- |
|
0.30 |
|
0.84 |
|
1.20 |
|
75.26 |
|
-2.69% |
|
-1.71% |
|
-1.00% |
|
-1.71% |
|
$0.02 |
|
$-0.01 |
|
|
Operating Cash Flow per Share |
$-0.01 |