DUOS TECHNOLOGIES GROUP INC (DUOT) Stock Cash Flow
NASDAQ:DUOT - Nasdaq - US2660424076 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -10.52M | -11.24M | -6.86M | -6.01M | -6.75M | |||
| Depreciation Amortization | 1.63M | 550.20K | 350.00K | 280.00K | 220.00K | |||
| Change In Working Capital | -857.80K | 775.07K | -2.57M | 80.00K | 1.75M | |||
| Interest Paid | 2.94K | 7.16K | 10.00K | 30.00K | 30.00K | |||
| Taxes Paid | 34.52K | 29.09K | 0.00 | N/A | N/A | |||
| Other non cash items | 437.10K | 1.17M | 1.21M | -920.00K | 550.00K | |||
| OPERATING CASH FLOW | -9.31M | -8.75M | -7.87M | -6.58M | -4.23M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.75M | -1.09M | -640.00K | -550.00K | -290.00K | |||
| Other Investing Activity | N/A | N/A | N/A | N/A | N/A | |||
| INVESTING CASH FLOW | -1.75M | -1.09M | -640.00K | -550.00K | -290.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 2.20M | -22.85K | -80.00K | -90.00K | 440.00K | |||
| Stock Issued/Repurchased | 6.79M | 11.73M | 10.10M | 4.50M | 9.25M | |||
| Other Financing Activity | -552.38K | -546.33K | -1.27M | -350.00K | -1.26M | |||
| FINANCING CASH FLOW | 8.44M | 11.16M | 8.75M | 4.06M | 8.43M | |||
| CHANGE IN CASH | -2.62M | 1.32M | 240.00K | -3.07M | 3.91M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -9.31M | -8.75M | -7.87M | -6.58M | -4.23M | |||
| Capital Expenditure | -1.75M | -1.09M | -640.00K | -550.00K | -290.00K | |||
| FREE CASH FLOW | -11.06M | -9.84M | -8.51M | -7.13M | -4.52M | |||
All data in USD