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 | -150.70K | 645.90K | 667.20K | 602.60K | 594.90K |
| Total Depreciation and Amortization | 12.70K | 10.10K | 5.60K | 1.80K | 1.60K |
| Total Amortization of Deferred Charges | 10.00K | 57.60K | 65.40K | 73.90K | 84.70K |
| Total Other Non-Cash Items | -1.70K | -1.90K | -1.60K | 40.10K | 40.30K |
| Change in Net Operating Assets | 522.60K | -592.10K | -943.60K | -1.69M | -2.39M |
| Cash from Operations | 392.70K | 119.50K | -207.10K | -969.10K | -1.67M |
| Capital Expenditure | -11.90K | -8.10K | -11.10K | -10.60K | -800.00 |
| Sale of Property, Plant, and Equipment | 2.00K | 100.00 | 1.90K | 0.00 | 0.00 |
| Cash Acquisitions | 0.00 | -104.40K | -104.40K | -104.40K | -104.40K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.10K | 19.50K | 19.60K | 20.80K | 25.70K |
| Cash from Investing | -15.90K | -92.80K | -93.90K | -94.10K | -79.50K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 0.00 | -11.30K |
| Issuance of Common Stock | 92.00K | 107.00K | 117.00K | 94.00K | 544.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 2.80K | 21.30K |
| Cash from Financing | 92.00K | 107.00K | 117.00K | 96.80K | 554.00K |
| Foreign Exchange rate Adjustments | -469.70K | -168.10K | 179.10K | 935.10K | 1.19M |
| Miscellaneous Cash Flow Adjustments | -- | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | -1.00K | -34.50K | -4.90K | -31.20K | -2.60K |