DUOS TECHNOLOGIES GROUP INC (DUOT) Stock Cash Flow
USA - NASDAQ:DUOT - US2660424076 - Common Stock
7.51 USD
-0.22 (-2.85%)
| 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 | -10.41M | -10.76M | -11.24M | -6.86M | -6.01M | |||
| Depreciation Amortization | 3.54M | 2.56M | 867.00K | 350.00K | 280.00K | |||
| Change In Working Capital | -2.85M | 4.50M | 775.10K | -2.57M | 80.00K | |||
| Interest Paid | 6.20K | 3.90K | 7.20K | 10.00K | 30.00K | |||
| Taxes Paid | 34.70K | 20.10K | 29.10K | 0.00 | N/A | |||
| Other non cash items | 2.29M | 218.40K | 853.10K | 1.21M | -920.00K | |||
| OPERATING CASH FLOW | -7.42M | -3.49M | -8.75M | -7.87M | -6.58M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.34M | -1.84M | -1.09M | -640.00K | -550.00K | |||
| Other Investing Activity | N/A | N/A | N/A | N/A | N/A | |||
| INVESTING CASH FLOW | -2.34M | -1.84M | -1.09M | -640.00K | -550.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 1.20M | 2.20M | -22.90K | -80.00K | -90.00K | |||
| Stock Issued/Repurchased | 10.36M | 7.61M | 11.73M | 10.10M | 4.50M | |||
| Other Financing Activity | -827.80K | -651.00K | -546.30K | -1.27M | -350.00K | |||
| FINANCING CASH FLOW | 10.73M | 9.15M | 11.16M | 8.75M | 4.06M | |||
| CHANGE IN CASH | 968.20K | 3.82M | 1.32M | 240.00K | -3.07M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -7.42M | -3.49M | -8.75M | -7.87M | -6.58M | |||
| Capital Expenditure | -2.34M | -1.84M | -1.09M | -640.00K | -550.00K | |||
| FREE CASH FLOW | -9.76M | -5.33M | -9.84M | -8.51M | -7.13M | |||
All data in USD