DUET Acquisition Corp. (DUET)
NASDAQ: DUET · Real-Time Price · USD
11.35
+0.05 (0.44%)
Nov 14, 2024, 4:00 PM EST - Market open
DUET Acquisition Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2023 | FY 2022 | FY 2021 |
| Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | 0.52 | 0.22 | -0.47 | -0.01 |
| Other Operating Activities | -1.75 | -2.46 | -1.05 | - |
| Change in Accounts Payable | -0.01 | -0.01 | 0.18 | 0.01 |
| Change in Income Taxes | -0.26 | -0.17 | 0.23 | - |
| Change in Other Net Operating Assets | 0.95 | 1.72 | 0.22 | - |
| Operating Cash Flow | -0.55 | -0.69 | -0.89 | - |
| Other Investing Activities | 37.02 | 73.04 | -87.57 | - |
| Investing Cash Flow | 37.02 | 73.04 | -87.57 | - |
| Short-Term Debt Issued | - | 2.23 | 0.1 | - |
| Total Debt Issued | 1.65 | 2.23 | 0.1 | - |
| Short-Term Debt Repaid | - | - | -0.19 | - |
| Total Debt Repaid | -0.01 | - | -0.19 | - |
| Net Debt Issued (Repaid) | 1.64 | 2.23 | -0.09 | - |
| Issuance of Common Stock | - | - | 88.56 | 0.1 |
| Repurchase of Common Stock | -38.17 | -74.52 | - | - |
| Financing Cash Flow | -36.53 | -72.29 | 88.47 | 0.1 |
| Net Cash Flow | -0.06 | 0.06 | 0 | 0.1 |
| Free Cash Flow | -0.55 | -0.69 | -0.89 | - |
| Free Cash Flow Per Share | -0.09 | -0.08 | -0.08 | - |
| Levered Free Cash Flow | 0.46 | 0.6 | 0.01 | - |
| Unlevered Free Cash Flow | 0.46 | 0.6 | 0.01 | - |
| Change in Net Working Capital | -1.47 | -2.33 | -0.82 | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.