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 | -125.33% | 332.84% | 300.06% | 199.06% | 192.06% |
| Total Depreciation and Amortization | 693.75% | 818.18% | 409.09% | 38.46% | -5.88% |
| Total Amortization of Deferred Charges | -88.19% | 9.71% | 7.92% | -63.29% | -58.28% |
| Total Other Non-Cash Items | -104.22% | -102.58% | -101.75% | -52.43% | -52.92% |
| Change in Net Operating Assets | 121.90% | 50.54% | -2.23% | -291.76% | -2,410.55% |
| Cash from Operations | 123.58% | 108.87% | 81.23% | -28.90% | -559.83% |
| Capital Expenditure | -1,387.50% | -84.09% | -1,287.50% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -94.74% | -- | -- | -- |
| Cash Acquisitions | 100.00% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -123.74% | -- | -- | 677.78% | 813.89% |
| Cash from Investing | 80.00% | -3,612.00% | -11,637.50% | -2,513.89% | -2,108.33% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 100.00% | -334.62% |
| Issuance of Common Stock | -83.09% | -81.09% | -78.95% | -82.71% | 1,378.26% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 200.00% | 200.00% |
| Cash from Financing | -83.39% | -80.68% | -78.41% | -81.55% | 1,967.16% |
| Foreign Exchange rate Adjustments | -139.53% | -120.37% | -68.25% | 295.39% | 405.87% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 61.54% | -217.75% | -333.33% | -647.37% | -145.61% |