Duos Technologies Group Cash Flow Statement (2009-2025) | DUOT

1Y3Y5Y7Y10YAll
Download Data
Cash Flow Statement Mar2009 Sep2009 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Mar2018 Jun2018 Sep2018 Dec2018 Dec2019 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income -0.21M-0.15M-0.21M-0.12M-0.23M-0.27M-0.24M-0.20M-0.50M-0.32M-0.18M-0.12M-0.23M-0.14M-0.16M-0.10M-0.11M-0.25M-0.38M-0.46M-0.07M-0.21M-0.75M-0.21M0.61M-2.09M-2.71M-0.41M-1.83M-2.95M-2.45M-0.24M-2.64M-1.40M-1.87M-0.96M-2.15M-3.15M-2.97M-3.18M-2.76M-3.22M-2.03M-3.25M-2.11M-3.53M-0.94M
Depreciation and Depletion 0.00M0.02M0.01M-0.03M0.00M0.00M0.00M0.00M0.00M0.03M0.01M0.00M0.01M0.01M0.07M
Share-based Compensation 0.21M0.21M0.03M0.01M0.00M0.00M0.04M0.02M0.04M0.04M0.16M0.09M0.08M0.08M0.06M0.05M0.25M0.19M0.15M0.23M0.08M0.23M0.03M0.21M0.16M0.08M0.04M-0.12M1.00M1.14M0.97M
Gains from Investment Securities -0.03M-0.00M608.00-305.00303.00608.000.05M-0.05M2.24M2.24M1.59M0.18M0.43M1.38M1.56M1.56M1.60M1.22M1.00M0.01M-0.25M0.02M0.00M0.02M
Non-cash Items 1.84M1.84M1.52M0.01M1.38M0.40M0.57M0.58M0.58M0.85M0.85M0.51M0.32M0.90M0.39M
Cash from Operations 0.04M-0.02M-0.25M-0.15M0.25M-0.07M-0.04M-0.03M-0.02M-0.21M-0.20M-0.29M-0.29M-1.63M1.82M-0.29M-0.25M-1.07M-0.01M-1.30M-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
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.08M0.03M0.01M-0.12M0.01M0.01M0.00M0.01M0.04M0.04M0.08M0.08M0.08M0.08M0.08M0.09M0.09M
Amortization of Deferred Charges 0.01M0.01M-0.00M0.03M-0.01M0.01M0.01M0.05M0.01M0.01M0.01M0.01M0.01M0.48M-0.47M
Depreciation & Amortization (CF) 928.000.08M0.04M0.03M0.00M0.00M0.01M0.01M0.01M-0.01M0.03M-0.03M0.00M0.00M0.00M0.00M0.00M0.03M0.01M0.00M0.01M0.01M0.07M0.02M0.02M0.03M0.03M0.06M0.06M0.07M0.10M0.11M-0.01M0.07M0.07M0.08M0.12M0.12M0.11M0.16M0.16M0.16M0.62M0.69M0.69M0.71M0.72M0.53M
Change in Working Capital
Change in Receivables -0.17M0.22M0.02M0.02M0.03M0.02M-0.12M0.08M-0.05M-0.05M0.09M0.06M-0.21M0.07M-0.03M0.32M0.08M-0.03M0.58M1.12M-0.66M0.64M0.84M-0.10M0.20M-1.10M0.27M1.24M-1.45M-0.01M1.91M1.23M-2.70M-0.43M-0.03M1.20M-0.87M-0.47M1.47M-1.12M0.11M0.85M0.84M
Change in Inventory -0.13M0.15M-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
Change in Account Payables -0.04M-0.01M-0.03M0.09M-0.03M0.04M0.02M-0.00M-0.01M0.03M-0.00M0.06M0.02M0.01M-595.00-0.34M-0.04M-595.000.33M0.52M1.05M-0.51M0.07M-0.10M0.09M-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-534.00
Change in Accured Expenses 937.000.01M0.01M-0.07M-0.00M-10.00518.00378.00374.000.03M-0.02M0.11M0.09M0.08M0.05M-0.19M0.01M0.18M-0.02M0.01M0.05M-0.07M0.02M0.11M0.22M0.39M0.90M0.05M-0.04M0.11M0.10M-0.57M-0.03M-0.08M-0.03M-0.03M-0.09M-0.07M-0.03M-0.11M0.08M0.01M0.07M0.05M0.08M0.10M-0.07M
Change in Taxes -0.21M-0.15M
Other Working Capital Changes -0.01M0.01M0.01M-0.02M0.00M0.01M0.00M-0.00M0.00M0.04M0.04M-0.02M0.01M-0.04M-0.01M-0.03M-0.02M-0.01M-0.26M-0.09M-0.16M0.09M0.11M1.03M0.46M-0.16M0.09M0.42M0.53M2.65M-1.14M-2.92M1.11M0.37M-0.85M-1.38M-0.08M-0.57M-1.24M4.66M-2.89M1.48M-0.70M
Investing Activities
Capital Expenditures -0.01M0.01M-0.00M-0.00M-0.01M-0.01M0.05M0.00M0.06M0.07M0.02M0.04M0.06M0.05M0.13M0.12M0.24M0.10M0.04M0.17M0.03M0.21M0.15M0.28M-0.11M0.01M0.88M0.66M0.28M0.57M0.79M6.45M
Sales of Property, Plant and Equipment 0.02M0.00M
Change in Intangibles 0.00M0.00M0.00M450.000.01M600.000.01M0.00M700.000.01M0.02M0.03M0.01M980.000.00M0.00M0.00M0.01M0.02M0.04M
Cash from Investing Activities -0.09M0.10M-0.00M-0.00M-0.03M-0.02M481.00-0.00M0.03M-0.00M-0.12M-0.07M-0.03M-0.06M-0.05M-0.06M-0.06M-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
Financing Activities
Other financing activities 0.06M-0.02M0.01M0.01M608.000.24M0.15M0.16M
Cash from Financing Activities 0.16M-0.03M0.14M0.15M0.27M0.06M0.03M0.29M0.11M-0.27M0.07M0.04M0.03M0.02M0.21M0.29M0.58M0.21M0.21M-0.12M-0.07M0.13M-0.05M-0.14M-0.08M4.46M-0.19M-0.14M-0.07M5.37M-0.11M3.08M0.41M3.49M0.31M4.88M2.48M2.58M0.32M3.07M3.19M2.79M1.68M41.37M
Additional items
Change in Cash 0.06M0.01M-0.04M-0.02M0.08M-0.08M0.00M0.04M-0.04M-0.01M0.00M6.00-0.14M-0.02M-0.21M0.28M0.28M-0.21M-0.09M-1.87M1.69M-0.18M-1.26M-0.15M3.10M-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
Beginning Cash Balance 0.06M0.05M0.00M0.00M0.06M0.07M0.03M0.01M0.09M988.000.01M0.05M0.01M0.00M0.14M0.02M0.21M-0.21M0.07M0.29M0.09M0.01M0.01M1.87M-1.69M0.18M1.21M0.06M5.37M5.37M4.12M3.97M7.07M4.82M2.26M0.89M5.33M6.27M4.97M1.12M4.34M2.45M3.27M2.44M2.98M0.51M0.65M6.27M3.80M1.47M
Free Cash Flow 0.01M-0.01M0.04M0.00M0.01M0.01M-0.05M-0.02M-0.25M-0.15M0.25M-0.07M-0.04M-0.03M-0.02M-0.21M-0.20M-0.29M-0.00M-0.29M-1.69M1.75M-0.31M-0.25M-1.12M-0.07M-1.35M-2.06M-2.42M-1.30M-0.93M1.08M-4.31M-4.06M-0.22M-2.06M-3.99M-3.00M-2.04M-2.78M-2.92M2.43M-5.25M-3.99M-9.61M
Net Cash Flow -0.09M0.10M0.16M0.01M0.13M0.12M0.25M0.06M0.00M0.04M-0.04M-0.01M0.00M6.00-857.00-607.00487.000.09M0.28M0.24M-0.09M-1.87M1.69M-0.18M-0.36M-1.26M-0.15M3.10M-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