Duos Technologies Group, Inc.
DUOT
$5.80
$0.7414.63%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -16.45% | -50.61% | -86.21% | -63.76% | -47.79% |
| Total Depreciation and Amortization | 136.36% | 98.30% | 26.59% | 27.61% | 15.51% |
| Total Amortization of Deferred Charges | 745.18% | 745.18% | 745.18% | 745.18% | -- |
| Total Other Non-Cash Items | -88.51% | -2.24% | 18.72% | -12.65% | 3.22% |
| Change in Net Operating Assets | 62.47% | 73.71% | 63.10% | 130.14% | -644.63% |
| Cash from Operations | 3.63% | -6.75% | -52.74% | -11.09% | -96.86% |
| Capital Expenditure | -690.95% | -236.08% | -62.62% | -43.97% | 57.88% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 110.46% | 67.77% | 26.97% | -99.10% | -749.52% |
| Cash from Investing | -55.40% | -40.13% | -4.81% | -69.62% | -71.06% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.88% | -6.19% | 2.29% | -32.05% | -4.24% |
| Issuance of Common Stock | 252.53% | -88.80% | -91.49% | -97.38% | -95.70% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -40.91% | 98.06% | 93.34% | 785.30% | 830.93% |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 29.41% | 78.02% | 135.63% | 97.26% | 85.30% |
| Cash from Financing | -7.13% | 40.61% | 49.27% | 27.62% | 9.85% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -54.30% | 49.00% | -37.86% | 481.08% | -162.74% |
