Duo World, Inc.
DUUO
$0.00
$0.000.00%
OTC PK
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -103.99% | -242.05% | 62.00% | 13.25% | 820.60% |
| Total Depreciation and Amortization | 325.00% | 1,500.00% | 1,900.00% | 66.67% | 166.67% |
| Total Amortization of Deferred Charges | -100.00% | -91.76% | -62.96% | -71.52% | 209.09% |
| Total Other Non-Cash Items | 10.00% | -15.79% | -103.73% | -- | -94.35% |
| Change in Net Operating Assets | 95.38% | 141.11% | 141.07% | 158.33% | -5,691.87% |
| Cash from Operations | 77.55% | 130.12% | 131.93% | 143.72% | -930.12% |
| Capital Expenditure | -105.56% | 83.33% | -62.50% | -- | -- |
| Sale of Property, Plant, and Equipment | 100.00% | -94.74% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -99.61% | -- | -- | -- | -- |
| Cash from Investing | 99.87% | 64.71% | 25.00% | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | 191.67% | -88.76% | -59.24% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | 136.49% | -88.91% | 1.35% |
| Foreign Exchange rate Adjustments | -77.79% | -134.26% | -137.50% | -3,246.15% | 1,469.64% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 125.94% | -186.16% | 191.97% | -131.19% | -601.89% |