DUETU — DUET Acquisition Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsBalancedMicro Cap
- $44.37m
- $47.04m
Annual cashflow statement for DUET Acquisition, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -0.002 | -0.47 | 0.223 |
| Non-Cash Items | — | -1.05 | -2.46 |
| Other Non-Cash Items | |||
| Changes in Working Capital | 0.002 | 0.625 | 1.54 |
| Change in Accounts Payable | |||
| Change in Accrued Expenses | |||
| Change in Taxes Payable | |||
| Change in Other Liabilities | |||
| Cash from Operating Activities | 0 | -0.893 | -0.692 |
| Other Investing Cash Flow Items | — | -87.6 | 73 |
| Sale/Maturity of Investment | |||
| Purchase of Investments | |||
| Cash from Investing Activities | — | -87.6 | 73 |
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 0.025 | 88.5 | -72.3 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0.025 | 0.002 | 0.06 |