Duos Technologies Group, Inc.
DUOT
$5.79
$0.7314.43%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -10.52M | -12.07M | -11.85M | -11.24M | -9.03M |
| Total Depreciation and Amortization | 1.83M | 1.29M | 774.50K | 726.60K | 773.00K |
| Total Amortization of Deferred Charges | 140.30K | 140.30K | 140.30K | 140.30K | 16.60K |
| Total Other Non-Cash Items | 99.90K | 807.10K | 942.30K | 853.10K | 869.60K |
| Change in Net Operating Assets | -857.90K | -937.90K | -779.00K | 775.10K | -2.29M |
| Cash from Operations | -9.31M | -10.76M | -10.77M | -8.75M | -9.66M |
| Capital Expenditure | -1.84M | -1.22M | -463.80K | -496.70K | -233.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 93.50K | -212.90K | -378.90K | -597.30K | -893.70K |
| Cash from Investing | -1.75M | -1.43M | -842.60K | -1.09M | -1.13M |
| Total Debt Issued | 2.20M | -- | -- | -- | -- |
| Total Debt Repaid | -465.40K | -473.70K | -461.10K | -543.40K | -456.80K |
| Issuance of Common Stock | 1.30M | 316.30K | 230.40K | 230.40K | 368.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 5.50M | 10.50M | 10.25M | 11.50M | 9.30M |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -86.90K | -84.40K | 237.10K | -25.80K | -123.10K |
| Cash from Financing | 8.44M | 10.25M | 10.25M | 11.16M | 9.09M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.62M | -1.95M | -1.36M | 1.32M | -1.70M |
