Duos Technologies Group, Inc.
DUOT
$5.69
$0.6312.45%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 56.25% | -16.42% | 12.93% | -7.23% | 1.39% |
| Total Depreciation and Amortization | 9.81% | 193.38% | 145.53% | -59.39% | 26.07% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -476.14% | -36.53% | -20.65% | 4.47% | -8.73% |
| Change in Net Operating Assets | -352.27% | 64.37% | 164.60% | 65.06% | -300.61% |
| Cash from Operations | -18.39% | 6.12% | 34.63% | 16.28% | -93.84% |
| Capital Expenditure | 24.30% | -9,851.14% | 97.04% | -635.40% | 65.62% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 13.16% | -280.00% | -100.98% | 132.81% | -82.39% |
| Cash from Investing | 24.24% | -8,874.49% | 94.99% | 44.16% | -21.90% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -16.98% | 25.98% | -4.15% | -3.30% | -44.40% |
| Issuance of Common Stock | 383.49% | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -100.00% | -90.89% | 9.80% | -50.00% | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 93.75% | -10.50% | -341.46% | -- | -100.00% |
| Cash from Financing | 869.14% | -87.73% | 3.97% | -49.17% | 1,451.26% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 105.66% | -561.27% | 164.94% | -201.28% | 143.14% |
