Duos Technologies Cash Flow Statement (2010-2026) | DUOT

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Cash Flow Statement Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Operating Activities
Net Income (Quarter)
-3.11M-2.58M-0.24M-3.46M-4.38M-4.72M-0.96M-2.95M-10.81M-3.79M-3.18M-3.60M-10.11M-4.11M-3.36M-3.95M-9.54M-3.11M-3.30M-4.53M
Depreciation and Depletion (Quarter)
0.09M0.11M
Share-based Compensation (Quarter)
0.08M0.06M0.05M0.82M0.19M0.15M0.03M0.08M0.27M0.03M0.04M0.04M0.11M0.03M0.11M1.00M0.02M0.06M0.04M0.10M
Gains from Investment Securities (Quarter)
-0.25M-0.84M
Cash from Operations (Quarter)
-1.92M-2.30M-1.06M-0.83M1.12M-4.14M-4.02M-0.01M-1.92M-3.71M-3.11M-2.03M-1.91M-2.26M2.71M-4.67M-3.20M-3.16M-2.72M-1.36M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
0.06M0.08M0.08M0.08M
Amortization of Deferred Charges (Quarter)
0.04M0.04M0.08M0.08M0.08M0.08M0.08M0.09M0.09M
Depreciation & Amortization (CF) (Quarter)
0.10M0.11M-0.01M0.07M0.07M0.08M0.12M0.12M0.11M0.16M0.16M0.16M0.62M0.69M0.69M0.71M0.72M0.53M0.15M0.14M
Change in Working Capital
Change in Receivables (Quarter)
-1.10M0.27M1.24M-1.45M-0.01M1.91M1.23M-2.70M-0.43M-0.03M1.20M-0.87M-0.47M1.47M-1.12M0.11M0.01M-0.09M0.59M1.87M
Change in Inventory (Quarter)
0.15M-0.21M0.37M0.02M0.46M-0.09M0.73M0.10M0.02M-0.02M252.00-0.02M-0.14M-0.03M0.15M-0.01M-0.11M0.09M-0.00M
Change in Account Payables (Quarter)
-0.16M0.45M0.07M-0.10M0.36M0.34M0.64M-1.01M-0.52M-0.14M-0.02M-0.42M0.67M0.88M-0.76M-0.27M0.19M-534.003.97M-0.41M
Change in Accured Expenses (Quarter)
0.11M0.10M-0.17M-0.03M-0.08M-0.03M-0.03M-0.09M-0.07M-0.03M-0.11M0.08M0.01M0.07M0.05M0.08M0.10M-0.07M-0.11M0.19M
Other Working Capital Changes (Quarter)
-0.19M-0.31M-0.20M-0.06M-0.12M-0.13M-0.11M0.04M-0.24M0.08M-0.04M-0.18M
Investing Activities
Capital Expenditures (Quarter)
0.13M0.12M0.24M0.10M0.04M-0.05M0.19M0.04M0.12M0.04M0.33M0.01M0.88M0.66M0.28M0.57M0.79M6.45M15.85M
Sales of Property, Plant and Equipment (Quarter)
Change in Acquisitions & Divestments (Quarter)
29.75M
Cash from Investing Activities (Quarter)
-0.13M-0.12M-0.24M-0.10M-0.07M-0.25M-0.23M-0.26M-0.29M-0.35M-0.20M-0.01M-0.88M-0.67M-0.29M-0.58M-0.81M-6.49M-15.86M-41.19M
Financing Activities
Other financing activities (Quarter)
0.11M0.04M0.84M0.75M
Cash from Financing Activities (Quarter)
-0.19M-0.14M-0.07M5.37M-0.11M3.08M0.41M3.49M0.31M4.88M2.48M2.58M0.32M3.07M3.19M2.79M1.68M41.37M0.85M60.11M
Change in Capital Stock
Net Equity Issued and Repurchased (Quarter)
0.06M6.09M3.45M-7.25M4.00M-4.00M2.75M-2.63M0.08M3.35M3.95M65.00M
Additional items
Change in Cash (Quarter)
-2.25M-2.56M-1.36M4.44M0.94M-1.30M-3.84M3.22M-1.89M0.81M-0.83M0.54M-2.47M0.14M5.62M-2.47M-2.32M31.73M-17.73M17.56M
Free Cash Flow (Quarter)
-2.06M-2.42M-1.30M-0.93M1.08M-4.09M-4.22M-0.05M-2.03M-3.75M-3.44M-2.04M-2.78M-2.92M2.43M-5.25M-3.99M-9.61M-18.57M-1.36M
Net Cash Flow (Quarter)
-2.25M-2.56M-1.36M4.44M0.94M-1.30M-3.84M3.22M-1.89M0.81M-0.83M0.54M-2.47M0.14M5.62M-2.47M-2.32M31.73M-17.73M17.56M