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Duos Technologies Group, Inc. DUOT
Technology - Software - Application - NASDAQ - US
Watchlist
$ 3.76
-4.57 %
$ 28.9 M
Market Cap
-2.28
P/E
CASH FLOW STATEMENT
-8.75 M OPERATING CASH FLOW
-11.09%
Growth Rates
1Year -11.09%
3Years -27.38%
5Years -90.87%
7Years -24.94%
10Years -49.12%
-1.09 M INVESTING CASH FLOW
-69.63%
Growth Rates
1Year -69.63%
3Years -56.15%
5Years -30.80%
7Years -63.24%
10Years -51.10%
11.2 M FINANCING CASH FLOW
27.62%
Growth Rates
1Year 27.62%
3Years 9.80%
5Years 156.90%
7Years 28.68%
10Years 52.79%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Duos Technologies Group, Inc.
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Net Income -11.2 M
Depreciation & Amortization 867 K
Capital Expenditures -1.09 M
Stock-Based Compensation 710 K
Change in Working Capital 775 K
Others 1.17 M
Free Cash Flow -9.84 M

Cash Flow

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007
OPERATING CASH FLOW
Net Income (11.2) (6.9) (6.0) (6.7) (2.5) (1.6) (5.2) (2.6) (2.3) (0.7) (0.6) (0.9) (0.9) (0.8) (1.0) (0.6) 53.6 K
Depreciation & Amortization 0.9 0.4 0.5 0.4 0.4 98.9 K 48.3 K 47.1 K 44.4 K 4.13 K 5.72 K 34.2 K 0.2 0.2 19.7 K 22.2 K 13.5 K
Deferred Income Tax 0 0 90.5 K 0 0.2 (0.4) 0 0 0 0 0 0 0 0 0 37.2 K 10.7 K
Stock Based Compensation 0.7 0.8 0.3 0.5 44.9 K 0.4 0 0.4 99.9 K 0 0 0 0 0 0 0 0
Other Operating Activities 0.1 0.4 (1.3) 94.6 K 64.7 K 0.4 1.4 0.9 1.9 0.3 0.4 0.3 0.1 0.6 0.7 0.5 0
Change in Working Capital 0.8 (2.6) (0.2) 1.5 (2.3) 0.7 0.1 (0.3) (1.7) 0.2 0.1 0.4 33.8 K 59.9 K 0.1 37.1 K 23.4 K
Cash From Operations (8.7) (7.9) (6.6) (4.2) (4.0) (0.3) (3.6) (1.8) (2.1) (0.3) (0.2) (0.2) (0.6) (0.1) (0.2) (0.1) 74.3 K
INVESTING CASH FLOW
Capital Expenditures (1.1) (0.6) (0.6) (0.3) (0.2) (0.3) 41.7 K 35.4 K 76.6 K 24.8 K 14.3 K 0 55.3 K 1.7 K (0.2) 9.5 K 7.95 K
Other Items 0 0 0 0 0 0 0 0 1.35 K 26.6 K 3.29 K 0 3.4 K 10 K 0 0.1 93.7 K
Cash From Investing Activities (1.1) (0.6) (0.6) (0.3) (0.2) (0.3) 41.7 K 35.4 K 75.2 K 1.72 K 17.6 K 0 51.9 K 8.3 K (0.2) 95.7 K (0.1)
FINANCING CASH FLOW
Common Stock Repurchased 0 0 0 0 7.99 K 1.46 K 0 (0.1) 0 0 0 0 0 0 0 0 0
Total Debt Repaid (0.5) (0.4) (0.4) 1.2 1.1 (0.3) (0.9) 2.0 2.2 89.5 K 0.2 0.2 0.4 16 K 23.3 K 9.03 K 9.03 K
Dividends Paid 0 0 0 0 0 0 (0.3) 0 0 0 0 0 0 0 0 0 0
Other Financing Activities 11.5 0.4 4.5 (3.0) 2.0 0.2 0.8 75.2 K 11 K 0 4.61 K 5.91 K 970 0 0 0 0
Cash From Financing Activities 11.2 8.7 4.1 8.4 3.1 (0.1) 5.4 1.9 2.2 0.3 0.2 0.2 0.6 0.2 0.2 0.2 10.5 K
CHANGE IN CASH
Net Change In Cash 1.3 0.2 (3.1) 3.9 (1.2) (0.7) 1.8 34.2 K 54.7 K 3.31 K 17.5 K 988 69.3 K 49.3 K (0.2) 0.2 (0.2)
FREE CASH FLOW
Free Cash Flow (9.8) (8.5) (7.1) (4.5) (4.2) (0.6) (3.6) (1.9) (2.2) (0.3) (0.2) (0.2) (0.7) (0.1) (0.4) (0.2) 82.2 K