$TKOI Cashflow Statement | Understand Stock

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$TKOI

$0.03 -$0.00 (2.83%)

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Cashflow Statement

Concept	2022	2021	2020	2019	2018
OPERATING ACTIVITIES
Net Income	-$1.285M 211.35% YoY	-$412.8K -86.89% YoY	-$3.150M 62.86% YoY	-$1.934M -35.89% YoY	-$3.017M -180.52% YoY
Depreciation, Depletion And Amortization	$43.83K 0.83% YoY	$43.47K -26.13% YoY	$58.85K -10.94% YoY	$66.08K -1.53% YoY	$67.11K 31.0% YoY
Cash From Operating Activities	-$3.598M 111.71% YoY	-$1.700M 101.19% YoY	-$844.8K -54.96% YoY	-$1.876M -52.46% YoY	-$3.946M 28.21% YoY
INVESTING ACTIVITIES
Capital Expenditures	$87.55K N/A	$0.00 N/A	$0.00 -100.0% YoY	-$5.320K -48.0% YoY	-$10.23K -95.16% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$1.300K N/A	N/A	N/A	N/A	$0.00 -100.0% YoY
Cash From Investing Activities	-$86.25K N/A	$0.00 N/A	$0.00 -100.0% YoY	-$5.320K -48.0% YoY	-$10.23K -100.09% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$4.567M 335.44% YoY	$1.049M 88.64% YoY	$556.0K 10.57% YoY	$502.9K -189.68% YoY	-$560.7K 47.59% YoY
NET CHANGE
Cash From Operating Activities	-$3.598M 111.71% YoY	-$1.700M 101.19% YoY	-$844.8K -54.96% YoY	-$1.876M -52.46% YoY	-$3.946M 28.21% YoY
Cash From Investing Activities	-$86.25K N/A	$0.00 N/A	$0.00 -100.0% YoY	-$5.320K -48.0% YoY	-$10.23K -100.09% YoY
Cash From Financing Activities	$4.567M 335.44% YoY	$1.049M 88.64% YoY	$556.0K 10.57% YoY	$502.9K -189.68% YoY	-$560.7K 47.59% YoY
Net Change In Cash	$882.5K -235.62% YoY	-$650.8K 125.35% YoY	-$288.8K -79.05% YoY	-$1.378M -69.48% YoY	-$4.517M -159.48% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$3.598M 111.71% YoY	-$1.700M 101.19% YoY	-$844.8K -54.96% YoY	-$1.876M -52.46% YoY	-$3.946M 28.21% YoY
Capital Expenditures	$87.55K N/A	$0.00 N/A	$0.00 -100.0% YoY	-$5.320K -48.0% YoY	-$10.23K -95.16% YoY
Free Cash Flow	-$3.686M 116.86% YoY	-$1.700M 101.19% YoY	-$844.8K -54.84% YoY	-$1.871M -52.47% YoY	-$3.936M 37.31% YoY

Concept	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2
OPERATING ACTIVITIES
Net Income	-$78.58K -78.0% YoY	-$697.6K -4146.24% YoY	$8.747K -105.62% YoY	-$517.8K -725.86% YoY	-$357.2K -58.97% YoY	$17.24K -102.55% YoY	-$155.6K -83.62% YoY	$82.74K -112.68% YoY	-$870.5K -573.3% YoY	-$676.8K -10.23% YoY	-$950.1K 83.21% YoY	-$652.5K -22.84% YoY	$183.9K -153.31% YoY	-$753.9K -41.15% YoY	-$518.6K 146.94% YoY	-$845.6K -28.34% YoY	-$345.0K -17.86% YoY	-$1.281M 100.16% YoY	-$210.0K -75.29% YoY
Depreciation, Depletion And Amortization	$12.70K 33.26% YoY	$8.702K -15.92% YoY	$12.97K 25.36% YoY	$9.450K -28.63% YoY	$9.530K -34.95% YoY	$10.35K -29.4% YoY	$10.35K -29.79% YoY	$13.24K -10.54% YoY	$14.65K -4.44% YoY	$14.66K -12.58% YoY	$14.74K -13.55% YoY	$14.80K -12.58% YoY	$15.33K -8.59% YoY	$16.77K -17.55% YoY	$17.05K 70.5% YoY	$16.93K -15.35% YoY	$16.77K -16.15% YoY	$20.34K 103.4% YoY	$10.00K 0.0% YoY
Cash From Operating Activities	-$476.5K 22.55% YoY	-$612.1K 9.7% YoY	-$994.5K 906.26% YoY	-$1.515M 131.7% YoY	-$388.8K 692.88% YoY	-$558.0K 81.38% YoY	-$98.83K -73.87% YoY	-$654.0K 495.1% YoY	-$49.04K -148.29% YoY	-$307.6K -626.51% YoY	-$378.2K 18.39% YoY	-$109.9K -93.6% YoY	$101.6K -137.42% YoY	$58.43K -103.91% YoY	-$319.5K -73.15% YoY	-$1.716M 73.37% YoY	-$271.4K -76.19% YoY	-$1.494M 116.57% YoY	-$1.190M 72.46% YoY
INVESTING ACTIVITIES
Capital Expenditures	$920.00 N/A	-$86.63K N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$3.020K N/A	-$2.300K -77.0% YoY	-$2.740K -96.09% YoY	$2.510K -101.93% YoY	$0.00 -100.0% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$0.00 N/A	$1.300K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Cash From Investing Activities	-$920.00 N/A	-$85.33K N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$3.020K N/A	-$2.300K -77.0% YoY	-$2.740K -99.67% YoY	$2.510K -97.49% YoY	$0.00 -100.0% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$0.00 -100.0% YoY	-$546.0K 552.37% YoY	$80.09K -88.14% YoY	$5.033M 1470.23% YoY	$136.8K -32.28% YoY	-$83.70K -228.16% YoY	$675.2K 71.12% YoY	$320.5K -402.73% YoY	$202.0K -170.85% YoY	$65.31K 44.17% YoY	$394.6K -1015.12% YoY	-$105.9K -113.47% YoY	-$285.1K 112.33% YoY	$45.30K -82.13% YoY	-$43.12K -93.05% YoY	$785.8K -1409.62% YoY	-$134.3K -122.38% YoY	$253.5K 216.9% YoY	-$620.0K N/A
NET CHANGE
Cash From Operating Activities	-$476.5K 22.55% YoY	-$612.1K 9.7% YoY	-$994.5K 906.26% YoY	-$1.515M 131.7% YoY	-$388.8K 692.88% YoY	-$558.0K 81.38% YoY	-$98.83K -73.87% YoY	-$654.0K 495.1% YoY	-$49.04K -148.29% YoY	-$307.6K -626.51% YoY	-$378.2K 18.39% YoY	-$109.9K -93.6% YoY	$101.6K -137.42% YoY	$58.43K -103.91% YoY	-$319.5K -73.15% YoY	-$1.716M 73.37% YoY	-$271.4K -76.19% YoY	-$1.494M 116.57% YoY	-$1.190M 72.46% YoY
Cash From Investing Activities	-$920.00 N/A	-$85.33K N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$3.020K N/A	-$2.300K -77.0% YoY	-$2.740K -99.67% YoY	$2.510K -97.49% YoY	$0.00 -100.0% YoY
Cash From Financing Activities	$0.00 -100.0% YoY	-$546.0K 552.37% YoY	$80.09K -88.14% YoY	$5.033M 1470.23% YoY	$136.8K -32.28% YoY	-$83.70K -228.16% YoY	$675.2K 71.12% YoY	$320.5K -402.73% YoY	$202.0K -170.85% YoY	$65.31K 44.17% YoY	$394.6K -1015.12% YoY	-$105.9K -113.47% YoY	-$285.1K 112.33% YoY	$45.30K -82.13% YoY	-$43.12K -93.05% YoY	$785.8K -1409.62% YoY	-$134.3K -122.38% YoY	$253.5K 216.9% YoY	-$620.0K N/A
Net Change In Cash	-$477.4K 89.43% YoY	-$1.243M 93.77% YoY	-$914.4K -258.64% YoY	$3.518M -1155.08% YoY	-$252.0K -264.8% YoY	-$641.7K 164.81% YoY	$576.4K 3418.99% YoY	-$333.4K 54.53% YoY	$152.9K -183.34% YoY	-$242.3K -333.62% YoY	$16.38K -104.48% YoY	-$215.8K -76.87% YoY	-$183.5K -55.07% YoY	$103.7K -108.38% YoY	-$365.6K -79.8% YoY	-$932.9K -11.99% YoY	-$408.4K -70.4% YoY	-$1.238M 142.8% YoY	-$1.810M 36.09% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$476.5K 22.55% YoY	-$612.1K 9.7% YoY	-$994.5K 906.26% YoY	-$1.515M 131.7% YoY	-$388.8K 692.88% YoY	-$558.0K 81.38% YoY	-$98.83K -73.87% YoY	-$654.0K 495.1% YoY	-$49.04K -148.29% YoY	-$307.6K -626.51% YoY	-$378.2K 18.39% YoY	-$109.9K -93.6% YoY	$101.6K -137.42% YoY	$58.43K -103.91% YoY	-$319.5K -73.15% YoY	-$1.716M 73.37% YoY	-$271.4K -76.19% YoY	-$1.494M 116.57% YoY	-$1.190M 72.46% YoY
Capital Expenditures	$920.00 N/A	-$86.63K N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$3.020K N/A	-$2.300K -77.0% YoY	-$2.740K -96.09% YoY	$2.510K -101.93% YoY	$0.00 -100.0% YoY
Free Cash Flow	-$477.4K N/A	-$525.5K N/A	N/A	N/A	N/A	N/A	N/A	N/A	-$49.04K -148.29% YoY	-$307.6K -626.51% YoY	-$378.2K 19.52% YoY	-$109.9K -93.59% YoY	$101.6K -137.8% YoY	$58.43K -103.9% YoY	-$316.5K -73.41% YoY	-$1.714M 74.9% YoY	-$268.7K -74.89% YoY	-$1.497M 167.29% YoY	-$1.190M 75.0% YoY