Duos Technologies Group, Inc.
DUOT
$6.30
$0.162.61%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -7.76% | 52.45% | -7.19% | -28.39% | -231.89% |
| Total Depreciation and Amortization | 3,353.19% | 221.21% | 268.78% | 24.73% | -90.26% |
| Total Amortization of Deferred Charges | 134.06% | -- | -- | -- | 1,253.01% |
| Total Other Non-Cash Items | -35.28% | -297.89% | -51.98% | 82.90% | -6.24% |
| Change in Net Operating Assets | 1,235.93% | 6.42% | -25.58% | -84.68% | 87.55% |
| Cash from Operations | 187.20% | 39.17% | 0.40% | -28,529.58% | 22.71% |
| Capital Expenditure | 4.31% | -1,540.84% | -645.28% | 78.90% | -784.23% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -101.38% | 98.93% | 97.76% | 99.54% | 152.16% |
| Cash from Investing | -46.19% | -90.32% | -206.23% | 96.25% | 14.40% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 27.69% | 6.84% | -15.00% | 38.67% | -223.77% |
| Issuance of Common Stock | 2,921.69% | -- | 73.42% | -- | -54.82% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -100.00% | -100.00% | -- | -31.38% | 733.33% |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1,625.61% | -- | -114.21% | 87.90% | 92.23% |
| Cash from Financing | 28.82% | -37.17% | 0.57% | -26.08% | 509.61% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 781.15% | -82.82% | -30.86% | -83.36% | 78.54% |