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 | -10.09M | -10.76M | -10.52M | -12.07M | -11.85M |
| Total Depreciation and Amortization | 2.85M | 2.22M | 1.74M | 1.21M | 690.20K |
| Total Amortization of Deferred Charges | 795.00K | 525.70K | 224.60K | 224.60K | 224.60K |
| Total Other Non-Cash Items | 886.20K | 12.40K | 99.90K | 807.10K | 942.30K |
| Change in Net Operating Assets | -572.00K | 4.52M | -857.90K | -937.90K | -779.00K |
| Cash from Operations | -6.13M | -3.49M | -9.31M | -10.76M | -10.77M |
| Capital Expenditure | -2.40M | -1.83M | -1.84M | -1.22M | -463.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -17.80K | -9.50K | 93.50K | -212.90K | -378.90K |
| Cash from Investing | -2.41M | -1.84M | -1.75M | -1.43M | -842.60K |
| Total Debt Issued | 2.20M | 2.20M | 2.20M | -- | -- |
| Total Debt Repaid | -1.44M | -430.70K | -465.40K | -473.70K | -461.10K |
| Issuance of Common Stock | 8.67M | 4.61M | 1.30M | 316.30K | 230.40K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 250.00K | 3.00M | 5.50M | 10.50M | 10.25M |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -322.20K | -220.20K | -86.90K | -84.40K | 237.10K |
| Cash from Financing | 9.36M | 9.15M | 8.44M | 10.25M | 10.25M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 821.70K | 3.82M | -2.62M | -1.95M | -1.36M |