DUOT — Duos Technologies Cashflow Statement
0.000.00%
Last trade - 00:00- $262.78m
- $247.31m
- $27.02m
Annual cashflow statement for Duos Technologies, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 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 | -6.01 | -6.86 | -11.2 | -10.8 | -9.84 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -0.924 | 1.21 | 1.17 | 0.563 | 5.51 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.079 | -2.57 | 0.775 | 4.5 | -11.7 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -6.58 | -7.87 | -8.75 | -3.49 | -13.7 |
| Capital Expenditures | -0.553 | -0.645 | -1.09 | -1.84 | -23.7 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Software Development Costs | |||||
| Cash from Investing Activities | -0.553 | -0.645 | -1.09 | -1.84 | -23.7 |
| Financing Cash Flow Items | -0.353 | -1.27 | -0.546 | -0.651 | -4.04 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4.06 | 8.75 | 11.2 | 9.15 | 46.7 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3.08 | 0.227 | 1.32 | 3.82 | 9.21 |