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 | 52.45% | -7.19% | -28.39% | -231.89% | -53.12% |
| Total Depreciation and Amortization | 221.21% | 268.78% | 24.73% | -32.04% | 101.25% |
| Total Amortization of Deferred Charges | -- | -- | -- | 745.18% | -- |
| Total Other Non-Cash Items | -297.89% | -51.98% | 82.90% | -6.24% | 22.75% |
| Change in Net Operating Assets | 6.42% | -25.58% | -84.68% | 87.55% | 50.69% |
| Cash from Operations | 39.17% | 0.40% | -28,529.58% | 22.71% | 10.25% |
| Capital Expenditure | -1,540.84% | -645.28% | 78.90% | -784.23% | 76.35% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 98.93% | 97.76% | 99.54% | 152.16% | -304.84% |
| Cash from Investing | -90.32% | -206.23% | 96.25% | 14.40% | -41.57% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 6.84% | -15.00% | 38.67% | -223.77% | -9.67% |
| Issuance of Common Stock | -- | 73.42% | -- | -54.82% | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -100.00% | -- | -31.38% | 733.33% | 400.50% |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -114.21% | 87.90% | 92.23% | 100.00% |
| Cash from Financing | -37.17% | 0.57% | -26.08% | 509.61% | 58.27% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -82.82% | -30.86% | -83.36% | 78.54% | 162.52% |
