Duos Technologies Group, Inc.
DUOT
$6.62
-$0.09-1.34%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -9.79% | 24.44% | -7.76% | 52.45% | -7.19% |
| Total Depreciation and Amortization | 63.95% | 263.91% | 3,353.19% | 221.21% | 181.11% |
| Total Amortization of Deferred Charges | -65.95% | -- | 134.06% | -- | -- |
| Total Other Non-Cash Items | 843.39% | 444.00% | -35.28% | -297.89% | -51.98% |
| Change in Net Operating Assets | -490.70% | -1,811.56% | 1,235.93% | 6.42% | -25.58% |
| Cash from Operations | -67.81% | -129.91% | 187.20% | 39.17% | 0.40% |
| Capital Expenditure | 9.65% | -6,404.55% | 4.31% | -1,540.84% | -645.28% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -300.00% | -830.00% | -101.38% | 98.93% | 97.76% |
| Cash from Investing | 8.31% | -5,834.69% | -46.19% | -90.32% | -206.23% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -43.27% | -770.96% | 27.69% | 6.84% | -15.00% |
| Issuance of Common Stock | 831.10% | -- | 2,921.69% | -- | 73.42% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -100.00% | -100.00% | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -67.50% | -281.77% | -1,625.61% | -- | -114.21% |
| Cash from Financing | 432.34% | 8.13% | 28.82% | -37.17% | 0.57% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.93% | -560.43% | 781.15% | -82.82% | -30.86% |