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 | -1.66% | 23.99% | 21.43% | -106.58% | 8,804.55% |
| Total Depreciation and Amortization | -29.17% | 20.00% | 700.00% | -37.50% | 166.67% |
| Total Amortization of Deferred Charges | -100.00% | -86.00% | 16.28% | -90.97% | 460.00% |
| Total Other Non-Cash Items | 200.00% | -46.67% | -650.00% | -110.00% | 205.26% |
| Change in Net Operating Assets | -152.73% | -52.70% | -15.99% | 122.05% | -369.17% |
| Cash from Operations | -204.63% | -59.00% | -12.94% | 160.12% | -40.36% |
| Capital Expenditure | 66.67% | 53.85% | 86.73% | -372.22% | 200.00% |
| Sale of Property, Plant, and Equipment | -100.00% | -94.74% | -- | -- | -200.00% |
| Cash Acquisitions | -- | -- | -- | 100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 200.00% | 91.67% | 75.51% | -119.07% | -- |
| Cash from Investing | 83.33% | 0.00% | 95.89% | 81.04% | -4,429.41% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -38.60% | 280.00% | 50.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -38.60% | 280.00% | 50.00% |
| Foreign Exchange rate Adjustments | 197.18% | 57.03% | 21.00% | -167.32% | 49.92% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 150.36% | -208.73% | 285.29% | 74.44% | -267.30% |