Duo World, Inc.
DUUO
$0.0001
$0.000.00%
OTC PK
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -30.60K | -30.10K | -39.60K | -50.40K | 766.00K |
| Total Depreciation and Amortization | 3.40K | 4.80K | 4.00K | 500.00 | 800.00 |
| Total Amortization of Deferred Charges | 0.00 | 700.00 | 5.00K | 4.30K | 47.60K |
| Total Other Non-Cash Items | 2.20K | -2.20K | -1.50K | -200.00 | 2.00K |
| Change in Net Operating Assets | -54.00K | 102.40K | 216.50K | 257.70K | -1.17M |
| Cash from Operations | -79.10K | 75.60K | 184.40K | 211.80K | -352.30K |
| Capital Expenditure | -200.00 | -600.00 | -1.30K | -9.80K | 3.60K |
| Sale of Property, Plant, and Equipment | 0.00 | 100.00 | 1.90K | -- | -1.90K |
| Cash Acquisitions | -- | -- | 0.00 | 0.00 | -104.40K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00 | -100.00 | -1.20K | -4.90K | 25.70K |
| Cash from Investing | -100.00 | -600.00 | -600.00 | -14.60K | -77.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | 35.00K | 57.00K | 15.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | 35.00K | 57.00K | 15.00K |
| Foreign Exchange rate Adjustments | 86.10K | -88.60K | -206.20K | -261.00K | 387.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 0.00 |
| Net Change in Cash | 6.90K | -13.70K | 12.60K | -6.80K | -26.60K |