Duos Technologies Group, Inc. (DUOT)
NASDAQ: DUOT · Real-Time Price · USD
4.890
-0.310 (-5.96%)
Nov 21, 2024, 4:00 PM EST - Market closed
Duos Technologies Group Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -10.52 | -11.24 | -6.86 | -6.01 | -6.75 | -2.47 | Upgrade
|
| Depreciation & Amortization | 1.83 | 0.73 | 0.57 | 0.53 | 0.44 | 0.38 | Upgrade
|
| Other Amortization | 0.14 | 0.14 | 0.02 | - | 0.11 | 0.08 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | 0.01 | - | - | Upgrade
|
| Stock-Based Compensation | 0.65 | 0.85 | 0.98 | 0.41 | 0.45 | 0.04 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | 0.08 | -0 | 0.22 | Upgrade
|
| Other Operating Activities | -0.55 | - | - | -1.42 | - | - | Upgrade
|
| Change in Accounts Receivable | -0.6 | 1.74 | -2.1 | -0.51 | 2.64 | -1.46 | Upgrade
|
| Change in Inventory | 0.2 | -0.1 | -1.13 | -0.19 | 0.11 | - | Upgrade
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| Change in Accounts Payable | 1.11 | -1.69 | 1.25 | 0.44 | -2.05 | 1.22 | Upgrade
|
| Change in Unearned Revenue | -1.82 | 0.71 | -0.87 | 0.8 | 0.08 | -1.67 | Upgrade
|
| Change in Other Net Operating Assets | 0.26 | 0.12 | 0.29 | -0.72 | 0.72 | -0.38 | Upgrade
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| Operating Cash Flow | -9.31 | -8.75 | -7.87 | -6.58 | -4.23 | -4.02 | Upgrade
|
| Capital Expenditures | -1.84 | -0.5 | -0.34 | -0.55 | -0.28 | -0.21 | Upgrade
|
| Sale (Purchase) of Intangibles | 0.09 | -0.6 | -0.3 | -0.01 | -0.01 | -0.01 | Upgrade
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| Investing Cash Flow | -1.75 | -1.09 | -0.64 | -0.55 | -0.29 | -0.22 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 1.33 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 1.53 | 0.1 | Upgrade
|
| Total Debt Issued | 2.2 | - | - | - | 1.53 | 1.43 | 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
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| Net Debt Issued (Repaid) | 1.73 | -0.54 | -0.41 | -0.44 | 0.18 | 0.8 | Upgrade
|
| Issuance of Common Stock | 1.3 | 0.23 | 8.8 | - | 9.25 | 2.32 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | - | -0.01 | Upgrade
|
| Other Financing Activities | -0.09 | -0.03 | -0.94 | - | -1 | -0.02 | Upgrade
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| Financing Cash Flow | 8.44 | 11.16 | 8.75 | 4.06 | 8.43 | 3.09 | Upgrade
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| Net Cash Flow | -2.62 | 1.32 | 0.23 | -3.08 | 3.91 | -1.15 | Upgrade
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| Free Cash Flow | -11.15 | -9.24 | -8.22 | -7.12 | -4.51 | -4.23 | Upgrade
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| Free Cash Flow Margin | -151.84% | -123.72% | -54.74% | -86.26% | -56.11% | -30.98% | Upgrade
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| Free Cash Flow Per Share | -1.50 | -1.28 | -1.33 | -1.93 | -1.36 | -2.37 | Upgrade
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| Cash Interest Paid | 0 | 0.01 | 0.01 | 0.03 | 0.03 | 0.01 | Upgrade
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| Cash Income Tax Paid | 0.03 | 0.03 | 0 | - | - | - | Upgrade
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| Levered Free Cash Flow | -3.63 | -5.91 | -6.49 | -4.18 | -2.09 | -3.45 | Upgrade
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| Unlevered Free Cash Flow | -3.56 | -5.9 | -6.48 | -4.17 | -2.09 | -3.48 | Upgrade
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| Change in Net Working Capital | -2.3 | -0.62 | 3.11 | -0.26 | -1.44 | 2.2 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.