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 | 24.44% | -7.76% | 52.45% | -7.19% | -28.39% |
| Total Depreciation and Amortization | 263.91% | 3,353.19% | 221.21% | 268.78% | 24.73% |
| Total Amortization of Deferred Charges | -- | 134.06% | -- | -- | -- |
| Total Other Non-Cash Items | 444.00% | -35.28% | -297.89% | -51.98% | 82.90% |
| Change in Net Operating Assets | -1,811.56% | 1,235.93% | 6.42% | -25.58% | -84.68% |
| Cash from Operations | -129.91% | 187.20% | 39.17% | 0.40% | -28,529.58% |
| Capital Expenditure | -6,404.55% | 4.31% | -1,540.84% | -645.28% | 78.90% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -830.00% | -101.38% | 98.93% | 97.76% | 99.54% |
| Cash from Investing | -5,834.69% | -46.19% | -90.32% | -206.23% | 96.25% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -770.96% | 27.69% | 6.84% | -15.00% | 38.67% |
| Issuance of Common Stock | -- | 2,921.69% | -- | 73.42% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -100.00% | -100.00% | -- | -31.38% |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -281.77% | -1,625.61% | -- | -114.21% | 87.90% |
| Cash from Financing | 8.13% | 28.82% | -37.17% | 0.57% | -26.08% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -560.43% | 781.15% | -82.82% | -30.86% | -83.36% |