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 | 14.84% | 4.24% | -16.45% | -50.61% | -86.21% |
| Total Depreciation and Amortization | 313.39% | 244.95% | 125.46% | 85.35% | 12.81% |
| Total Amortization of Deferred Charges | 253.96% | 134.06% | 1,253.01% | 1,253.01% | 1,253.01% |
| Total Other Non-Cash Items | -5.95% | -98.55% | -88.51% | -2.24% | 18.72% |
| Change in Net Operating Assets | 26.57% | 483.42% | 62.47% | 73.71% | 63.10% |
| Cash from Operations | 43.10% | 60.11% | 3.63% | -6.75% | -52.74% |
| Capital Expenditure | -416.45% | -268.77% | -690.95% | -236.08% | -62.62% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 95.30% | 98.41% | 110.46% | 67.77% | 26.97% |
| Cash from Investing | -186.40% | -68.33% | -55.40% | -40.13% | -4.81% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -211.60% | 20.74% | -1.88% | -6.19% | 2.29% |
| Issuance of Common Stock | 3,664.50% | 1,901.09% | 252.53% | -88.80% | -91.49% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -97.56% | -73.96% | -40.91% | 98.06% | 93.34% |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -235.89% | -753.49% | 29.41% | 78.02% | 135.63% |
| Cash from Financing | -8.65% | -17.98% | -7.13% | 40.61% | 49.27% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 160.27% | 189.56% | -54.30% | 49.00% | -37.86% |