Duos Technologies Group, Inc.
DUOT
$7.98
-$0.61-7.10%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.08M | -3.41M | -1.40M | -3.20M | -2.75M |
| Total Depreciation and Amortization | 879.20K | 486.90K | 778.30K | 708.80K | 241.60K |
| Total Amortization of Deferred Charges | 269.30K | 525.70K | -- | -- | -- |
| Total Other Non-Cash Items | 1.07M | 160.50K | -469.80K | 124.90K | 196.80K |
| Change in Net Operating Assets | -4.81M | 4.94M | -1.17M | 462.20K | 281.20K |
| Cash from Operations | -4.67M | 2.71M | -2.26M | -1.91M | -2.03M |
| Capital Expenditure | -572.40K | -284.30K | -662.90K | -875.70K | -8.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -9.30K | -1.40K | -3.30K | -3.80K | -1.00K |
| Cash from Investing | -581.60K | -285.80K | -666.30K | -879.50K | -9.80K |
| Total Debt Issued | -- | 0.00 | 2.20M | -- | -- |
| Total Debt Repaid | -1.14M | -90.60K | -113.00K | -96.60K | -130.50K |
| Issuance of Common Stock | 4.06M | 3.43M | 981.00K | 202.90K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | 0.00 | 0.00 | 250.00K | 2.75M |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -138.20K | -141.50K | -2.50K | -40.00K | -36.20K |
| Cash from Financing | 2.79M | 3.19M | 3.07M | 316.30K | 2.58M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.47M | 5.62M | 140.00K | -2.47M | 535.80K |