Annual CFO
-$692.40 K
+$200.30 K+22.44%
December 31, 2023
Summary
- As of February 26, 2025, DUET annual cash flow from operations is -$692.40 thousand, with the most recent change of +$200.30 thousand (+22.44%) on December 31, 2023.
- DUET annual CFO is now at all-time high.
Performance
DUET Cash From Operations Chart
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Highlights
High & Low
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Quarterly CFO
-$35.00 K
+$155.40 K+81.62%
June 30, 2024
Summary
- As of February 26, 2025, DUET quarterly cash flow from operations is -$35.00 thousand, with the most recent change of +$155.40 thousand (+81.62%) on June 30, 2024.
- Over the past year, DUET quarterly CFO has stayed the same.
- DUET quarterly CFO is now at all-time high.
Performance
DUET Quarterly CFO Chart
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TTM CFO
-$547.70 K
+$116.00 K+17.48%
June 30, 2024
Summary
- As of February 26, 2025, DUET TTM cash flow from operations is -$547.70 thousand, with the most recent change of +$116.00 thousand (+17.48%) on June 30, 2024.
- Over the past year, DUET TTM CFO has stayed the same.
- DUET TTM CFO is now -39.65% below its all-time high of -$392.20 thousand, reached on March 31, 2022.
Performance
DUET TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
DUET Cash From Operations Trends
PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
---|---|---|---|
1 y1 year | +22.4% | 0.0% | 0.0% |
3 y3 years | - | +30.1% | +38.6% |
5 y5 years | - | +30.1% | +38.6% |
DUET Cash From Operations Highs & Lows
PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
---|---|---|---|---|---|---|---|
3 y | 3-year | at high | +22.4% | at high | +91.1% | -39.6% | +38.6% |
5 y | 5-year | at high | +22.4% | at high | +91.1% | -39.6% | +38.6% |
alltime | all time | at high | +22.4% | at high | +91.1% | -39.6% | +38.6% |
DUET Acquisition Cash From Operations History
Date | Annual | Quarterly | TTM |
---|---|---|---|
Jun 2024 | - | -$35.00 K(-81.6%) | -$547.70 K(-17.5%) |
Mar 2024 | - | -$190.40 K(+47.0%) | -$663.70 K(-4.2%) |
Dec 2023 | -$692.40 K | -$129.50 K(-32.8%) | -$692.50 K(+13.0%) |
Sep 2023 | - | -$192.80 K(+27.7%) | -$613.10 K(-21.0%) |
Jun 2023 | - | -$151.00 K(-31.1%) | -$775.70 K(+7.8%) |
Date | Annual | Quarterly | TTM |
---|---|---|---|
Mar 2023 | - | -$219.20 K(+337.5%) | -$719.70 K(-19.4%) |
Dec 2022 | -$892.70 K | -$50.10 K(-85.9%) | -$892.70 K(+5.9%) |
Sep 2022 | - | -$355.40 K(+274.1%) | -$842.60 K(+72.9%) |
Jun 2022 | - | -$95.00 K(-75.8%) | -$487.20 K(+24.2%) |
Mar 2022 | - | -$392.20 K | -$392.20 K |
FAQ
- What is DUET Acquisition annual cash flow from operations?
- What is the all time high annual CFO for DUET Acquisition?
- What is DUET Acquisition annual CFO year-on-year change?
- What is DUET Acquisition quarterly cash flow from operations?
- What is the all time high quarterly CFO for DUET Acquisition?
- What is DUET Acquisition quarterly CFO year-on-year change?
- What is DUET Acquisition TTM cash flow from operations?
- What is the all time high TTM CFO for DUET Acquisition?
- What is DUET Acquisition TTM CFO year-on-year change?
What is DUET Acquisition annual cash flow from operations?
The current annual CFO of DUET is -$692.40 K
What is the all time high annual CFO for DUET Acquisition?
DUET Acquisition all-time high annual cash flow from operations is -$692.40 K
What is DUET Acquisition annual CFO year-on-year change?
Over the past year, DUET annual cash flow from operations has changed by +$200.30 K (+22.44%)
What is DUET Acquisition quarterly cash flow from operations?
The current quarterly CFO of DUET is -$35.00 K
What is the all time high quarterly CFO for DUET Acquisition?
DUET Acquisition all-time high quarterly cash flow from operations is -$35.00 K
What is DUET Acquisition quarterly CFO year-on-year change?
Over the past year, DUET quarterly cash flow from operations has changed by $0.00 (0.00%)
What is DUET Acquisition TTM cash flow from operations?
The current TTM CFO of DUET is -$547.70 K
What is the all time high TTM CFO for DUET Acquisition?
DUET Acquisition all-time high TTM cash flow from operations is -$392.20 K
What is DUET Acquisition TTM CFO year-on-year change?
Over the past year, DUET TTM cash flow from operations has changed by $0.00 (0.00%)