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DUOS TECHNOLOGIES GROUP INC (DUOT) Stock Cash Flow

USA - NASDAQ:DUOT - US2660424076 - Common Stock

8.8 USD
-0.19 (-2.11%)
Last: 11/14/2025, 8:00:01 PM
8.63 USD
-0.17 (-1.93%)
After Hours: 11/14/2025, 8:00:01 PM

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 TTM
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
DUOT Net Income ChartDUOT Net Income over time chart
-10.41M-10.76M-11.24M-6.86M-6.01M
Depreciation Amortization
DUOT Depreciation Amortization ChartDUOT Depreciation Amortization over time chart
3.01M2.21M550.20K350.00K280.00K
Income Taxes - Deferred
DUOT Income Taxes - Deferred ChartDUOT Income Taxes - Deferred over time chart
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Accounts Payable And Accrued Liabilities
DUOT Accounts Payable And Accrued Liabilities ChartDUOT Accounts Payable And Accrued Liabilities over time chart
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Change In Working Capital
DUOT Change In Working Capital ChartDUOT Change In Working Capital over time chart
-2.85M4.50M775.10K-2.57M80.00K
Interest Paid
DUOT Interest Paid ChartDUOT Interest Paid over time chart
6.20K3.90K7.20K10.00K30.00K
Taxes Paid
DUOT Taxes Paid ChartDUOT Taxes Paid over time chart
34.70K20.10K29.10K0null
Other non cash items
DUOT Other non cash items ChartDUOT Other non cash items over time chart
2.82M563.20K1.17M1.21M-920.00K
OPERATING CASH FLOW
DUOT OPERATING CASH FLOW ChartDUOT OPERATING CASH FLOW over time chart
-7.42M-3.49M-8.75M-7.87M-6.58M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
DUOT Capital Expenditure ChartDUOT Capital Expenditure over time chart
-2.34M-1.84M-1.09M-640.00K-550.00K
Other Investing Activity
DUOT Other Investing Activity ChartDUOT Other Investing Activity over time chart
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INVESTING CASH FLOW
DUOT INVESTING CASH FLOW ChartDUOT INVESTING CASH FLOW over time chart
-2.34M-1.84M-1.09M-640.00K-550.00K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
DUOT Debt Issued/Reduced ChartDUOT Debt Issued/Reduced over time chart
1.20M2.20M-22.90K-80.00K-90.00K
Stock Issued/Repurchased
DUOT Stock Issued/Repurchased ChartDUOT Stock Issued/Repurchased over time chart
10.36M7.61M11.73M10.10M4.50M
Dividend Paid
DUOT Dividend Paid ChartDUOT Dividend Paid over time chart
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Other Financing Activity
DUOT Other Financing Activity ChartDUOT Other Financing Activity over time chart
-827.80K-651.00K-546.30K-1.27M-350.00K
FINANCING CASH FLOW
DUOT FINANCING CASH FLOW ChartDUOT FINANCING CASH FLOW over time chart
10.73M9.15M11.16M8.75M4.06M
 
Exchange Rate Effect
DUOT Exchange Rate Effect ChartDUOT Exchange Rate Effect over time chart
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CHANGE IN CASH
DUOT CHANGE IN CASH ChartDUOT CHANGE IN CASH over time chart
968.20K3.82M1.32M240.00K-3.07M
 
FREE CASH FLOW
Operating Cash Flow
DUOT Operating Cash Flow ChartDUOT Operating Cash Flow over time chart
-7.42M-3.49M-8.75M-7.87M-6.58M
Capital Expenditure
DUOT Capital Expenditure ChartDUOT Capital Expenditure over time chart
-2.34M-1.84M-1.09M-640.00K-550.00K
FREE CASH FLOW
DUOT FREE CASH FLOW ChartDUOT FREE CASH FLOW over time chart
-9.76M-5.33M-9.84M-8.51M-7.13M

All data in USD

Charts

DUOT Operating and Free Cash Flow chartDUOT OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM -2M -4M -6M -8M