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 | 4.24% | -16.45% | -50.61% | -86.21% | -63.76% |
| Total Depreciation and Amortization | 244.95% | 125.46% | 85.35% | 12.81% | 12.80% |
| Total Amortization of Deferred Charges | 134.06% | 1,253.01% | 1,253.01% | 1,253.01% | 1,253.01% |
| Total Other Non-Cash Items | -98.55% | -88.51% | -2.24% | 18.72% | -12.65% |
| Change in Net Operating Assets | 483.42% | 62.47% | 73.71% | 63.10% | 130.14% |
| Cash from Operations | 60.11% | 3.63% | -6.75% | -52.74% | -11.09% |
| Capital Expenditure | -268.77% | -690.95% | -236.08% | -62.62% | -43.97% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 98.41% | 110.46% | 67.77% | 26.97% | -99.10% |
| Cash from Investing | -68.33% | -55.40% | -40.13% | -4.81% | -69.62% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 20.74% | -1.88% | -6.19% | 2.29% | -32.05% |
| Issuance of Common Stock | 1,901.09% | 252.53% | -88.80% | -91.49% | -97.38% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -73.96% | -40.91% | 98.06% | 93.34% | 785.30% |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -753.49% | 29.41% | 78.02% | 135.63% | 97.26% |
| Cash from Financing | -17.98% | -7.13% | 40.61% | 49.27% | 27.62% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 189.56% | -54.30% | 49.00% | -37.86% | 481.08% |