Duos Technologies Group, Inc. (DUOT)
NASDAQ: DUOT · Real-Time Price · USD
4.180
+0.020 (0.48%)
At close: Oct 29, 2024, 4:00 PM
4.100
-0.080 (-1.91%)
After-hours: Oct 29, 2024, 4:08 PM EDT

Duos Technologies Group Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
-12.07-11.24-6.86-6.01-6.75-2.47
Upgrade
Depreciation & Amortization
1.290.730.570.530.440.38
Upgrade
Other Amortization
0.140.140.02-0.110.08
Upgrade
Loss (Gain) From Sale of Assets
---0.01--
Upgrade
Stock-Based Compensation
0.810.850.980.410.450.04
Upgrade
Provision & Write-off of Bad Debts
---0.08-00.22
Upgrade
Other Operating Activities
----1.42--
Upgrade
Change in Accounts Receivable
0.031.74-2.1-0.512.64-1.46
Upgrade
Change in Inventory
0.18-0.1-1.13-0.190.11-
Upgrade
Change in Accounts Payable
0.09-1.691.250.44-2.051.22
Upgrade
Change in Unearned Revenue
-1.430.71-0.870.80.08-1.67
Upgrade
Change in Other Net Operating Assets
0.190.120.29-0.720.72-0.38
Upgrade
Operating Cash Flow
-10.76-8.75-7.87-6.58-4.23-4.02
Upgrade
Capital Expenditures
-1.22-0.5-0.34-0.55-0.28-0.21
Upgrade
Sale (Purchase) of Intangibles
-0.21-0.6-0.3-0.01-0.01-0.01
Upgrade
Investing Cash Flow
-1.43-1.09-0.64-0.55-0.29-0.22
Upgrade
Short-Term Debt Issued
-----1.33
Upgrade
Long-Term Debt Issued
----1.530.1
Upgrade
Total Debt Issued
----1.531.43
Upgrade
Short-Term Debt Repaid
-----1.03-0.35
Upgrade
Long-Term Debt Repaid
--0.54-0.41-0.44-0.32-0.29
Upgrade
Total Debt Repaid
-0.47-0.54-0.41-0.44-1.35-0.64
Upgrade
Net Debt Issued (Repaid)
-0.47-0.54-0.41-0.440.180.8
Upgrade
Issuance of Common Stock
0.320.238.8-9.252.32
Upgrade
Repurchase of Common Stock
------0.01
Upgrade
Other Financing Activities
-0.08-0.03-0.94--1-0.02
Upgrade
Financing Cash Flow
10.2511.168.754.068.433.09
Upgrade
Net Cash Flow
-1.951.320.23-3.083.91-1.15
Upgrade
Free Cash Flow
-11.99-9.24-8.22-7.12-4.51-4.23
Upgrade
Free Cash Flow Margin
-212.60%-123.72%-54.74%-86.26%-56.11%-30.98%
Upgrade
Free Cash Flow Per Share
-1.64-1.28-1.33-1.93-1.36-2.37
Upgrade
Cash Interest Paid
00.010.010.030.030.01
Upgrade
Cash Income Tax Paid
0.030.030---
Upgrade
Levered Free Cash Flow
-5.09-5.91-6.49-4.18-2.09-3.45
Upgrade
Unlevered Free Cash Flow
-5.09-5.9-6.48-4.17-2.09-3.48
Upgrade
Change in Net Working Capital
-1.69-0.623.11-0.26-1.442.2
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.