Duos Technologies Group, Inc.
DUOT
$5.06
$0.051.00%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.40M | -3.20M | -2.75M | -3.16M | -2.95M |
| Total Depreciation and Amortization | 778.30K | 708.80K | 241.60K | 98.40K | 242.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | 140.30K | -- |
| Total Other Non-Cash Items | -469.80K | 124.90K | 196.80K | 248.00K | 237.40K |
| Change in Net Operating Assets | -1.17M | 462.20K | 281.20K | -435.30K | -1.25M |
| Cash from Operations | -2.26M | -1.91M | -2.03M | -3.11M | -3.71M |
| Capital Expenditure | -662.90K | -875.70K | -8.80K | -297.10K | -40.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.30K | -3.80K | -1.00K | 101.60K | -309.70K |
| Cash from Investing | -666.30K | -879.50K | -9.80K | -195.50K | -350.10K |
| Total Debt Issued | 2.20M | -- | -- | -- | -- |
| Total Debt Repaid | -113.00K | -96.60K | -130.50K | -125.30K | -121.30K |
| Issuance of Common Stock | 981.00K | 202.90K | -- | 113.40K | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 0.00 | 250.00K | 2.75M | 2.50M | 5.00M |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.50K | -40.00K | -36.20K | -8.20K | 0.00 |
| Cash from Financing | 3.07M | 316.30K | 2.58M | 2.48M | 4.88M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 140.00K | -2.47M | 535.80K | -825.10K | 814.70K |
