DUUO — Duo World Cashflow Statement
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Last trade - 00:00TechnologyHighly SpeculativeMicro Cap
- $0.01m
- $1.27m
- $0.05m
Annual cashflow statement for Duo World, fiscal year end - March 31st, USD millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.32 | -0.373 | -0.533 | -0.334 | 0.667 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.412 | 0.154 | 0.241 | 0.15 | 0.064 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.757 | -0.051 | 0.155 | -0.923 | -0.944 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.126 | -0.252 | -0.131 | -1.1 | -0.207 |
| Capital Expenditures | -0.175 | -0.055 | -0.013 | -0.001 | -0.097 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Software Development Costs | |||||
| Other Investing Cash Flow Items | 0 | 0.002 | 0 | — | 0.003 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.175 | -0.053 | -0.013 | -0.001 | -0.094 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | 0.1 | 0.014 | 0.542 | 0.117 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.023 | 0.048 | -0.029 | 0.002 | -0.005 |