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Duos Technologies (DUOT) Cash From Financing

Annual CFF

$11.16 M
+$2.42 M+27.62%

December 31, 2023

Summary

Performance

1-Year Change

+27.62%

3-Year Change

+32.37%

5-Year Change

+11085.43%

15-Year Change

+107.79%

DUOT Cash From Financing Chart

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Highlights

Sector Rank

76.63%
DUOT annual cash flow from financing activities is higher than 76.63% of companies in Technology sector

High & Low

All-time High

$11.16 M
DUOT annual cash flow from financing activities is currently at an all-time high

3-Year Low

$4.06 M
DUOT annual cash flow from financing activities is currently +175.12% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
DUOT previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

N/A
DUOT next annual earnings announcement has not yet been scheduled

OtherDUOTcash flowmetrics:

Annual CFI

-$1.09 M
DUOT annual cash flow from investing activities is -$1.09 million

Annual CFO

-$8.75 M
DUOT annual cash flow from operations is -$8.75 million

Annual FCF

-$9.84 M
DUOT annual free cash flow is -$9.84 million

Annual CAPEX

$1.09 M
DUOT annual capital expenditures is $1.09 million

Quarterly CFF

$3.07 M
+$2.75 M+869.14%

September 1, 2024

Summary

Performance

3-Month Change

+869.14%

1-Year Change

-37.17%

3-Year Change

-37.17%

5-Year Change

+4070.73%

DUOT Quarterly CFF Chart

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Highlights

Sector Rank

80.57%
DUOT quarterly cash flow from financing activities is higher than 80.57% of companies in Technology sector

High & Low

All-time High

$8.19 M
DUOT quarterly cash flow from financing activities is currently -62.57% below its historical high of $8.19 million

3-Year Low

-$109.80 K

Earnings dates

Last Quarterly Earnings Report Date

Sep 1, 2024
DUOT previous earnings announcement was published on Sep 1, 2024

Next Quarterly Earnings Report Date

N/A
DUOT next earnings announcement has not yet been scheduled

OtherDUOTcash flowmetrics:

Quarterly CFI

-$666.30 K
DUOT quarterly cash flow from investing activities is -$666.30 thousand

Quarterly CFO

-$2.26 M
DUOT quarterly cash flow from operations is -$2.26 million

Quarterly FCF

-$2.93 M
DUOT quarterly free cash flow is -$2.93 million

Quarterly CAPEX

$666.30 K
DUOT quarterly capital expenditures is $666.30 thousand

TTM CFF

$8.44 M
-$1.81 M-17.69%

September 1, 2024

Summary

Performance

3-Month Change

-17.69%

1-Year Change

-7.13%

3-Year Change

-7.13%

5-Year Change

+0.1%

DUOT TTM CFF Chart

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Highlights

Sector Rank

74.29%
DUOT TTM cash flow from financing activities is higher than 74.29% of companies in Technology sector

High & Low

All-time High

$11.16 M
DUOT TTM cash flow from financing activities is currently -24.38% below its historical high of $11.16 million

3-Year Low

$4.06 M
DUOT TTM cash flow from financing activities is currently +108.04% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 1, 2024
DUOT previous earnings announcement was published on Sep 1, 2024

Next Quarterly Earnings Report Date

N/A
DUOT next earnings announcement has not yet been scheduled

OtherDUOTcash flowmetrics:

TTM CFI

-$1.75 M
DUOT TTM cash flow from investing activities is -$1.75 million

TTM CFO

-$9.31 M
DUOT TTM cash flow from operations is -$9.31 million

TTM FCF

-$11.06 M
DUOT TTM free cash flow is -$11.06 million

TTM CAPEX

$1.75 M
DUOT TTM capital expenditures is $1.75 million

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

DUOT Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+27.6%-37.2%-7.1%
3 y3 years+32.4%-37.2%-7.1%
5 y5 years+10000.0%+4070.7%+0.1%

DUOT Cash From Financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+175.1%-42.9%+2891.8%-24.4%+108.0%
5 y5-yearat high+261.7%-62.6%+1374.6%-24.4%+173.5%
alltimeall timeat high>+9999.0%-62.6%+1252.4%-24.4%+6766.6%

Duos Technologies Cash From Financing History

DateAnnualQuarterlyTTM
Sep 2024
-
$3.07 M(+869.1%)
$8.44 M(-17.7%)
Jun 2024
-
$316.30 K(-87.7%)
$10.25 M(+0.0%)
Mar 2024
-
$2.58 M(+4.0%)
$10.25 M(-8.2%)
Dec 2023
$11.16 M(+27.6%)
$2.48 M(-49.2%)
$11.16 M(+22.8%)
Sep 2023
-
$4.88 M(+1451.3%)
$9.09 M(+24.6%)
Jun 2023
-
$314.50 K(-91.0%)
$7.29 M(+6.2%)
Mar 2023
-
$3.49 M(+757.4%)
$6.87 M(-21.5%)
Dec 2022
$8.75 M(+115.6%)
$406.80 K(-86.8%)
$8.75 M(+5.7%)
Sep 2022
-
$3.08 M(-2907.5%)
$8.27 M(+63.9%)
Jun 2022
-
-$109.80 K(-102.0%)
$5.05 M(+1.7%)
Mar 2022
-
$5.37 M(-8304.9%)
$4.97 M(+22.4%)
Dec 2021
$4.06 M(-51.9%)
-$65.40 K(-54.1%)
$4.06 M(+0.3%)
Sep 2021
-
-$142.40 K(-26.1%)
$4.04 M(-0.0%)
Jun 2021
-
-$192.70 K(-104.3%)
$4.05 M(-13.9%)
Mar 2021
-
$4.46 M(-5873.7%)
$4.70 M(-44.3%)
Dec 2020
$8.43 M(+173.2%)
-$77.20 K(-45.5%)
$8.43 M(+2.0%)
Sep 2020
-
-$141.70 K(-130.8%)
$8.27 M(-15.0%)
Jun 2020
-
$460.60 K(-94.4%)
$9.73 M(+0.4%)
Mar 2020
-
$8.19 M(-3505.4%)
$9.69 M(+214.0%)
Dec 2019
$3.09 M(-3137.5%)
-$240.50 K(-118.3%)
$3.09 M(-5.9%)
Sep 2019
-
$1.32 M(+210.3%)
$3.28 M(+56.5%)
Jun 2019
-
$424.50 K(-73.2%)
$2.10 M(+30.5%)
Mar 2019
-
$1.58 M(-3436.4%)
$1.61 M(-1680.9%)
Dec 2018
-$101.60 K(-101.9%)
-$47.50 K(-135.4%)
-$101.60 K(-102.3%)
Sep 2018
-
$134.10 K(-305.7%)
$4.42 M(-0.5%)
Jun 2018
-
-$65.20 K(-47.0%)
$4.45 M(-5.0%)
Mar 2018
-
-$123.00 K(-102.7%)
$4.68 M(-12.9%)
Dec 2017
$5.37 M(+181.2%)
$4.48 M(+2742.5%)
$5.37 M(+305.6%)
Sep 2017
-
$157.50 K(-5.3%)
$1.32 M(-4.1%)
Jun 2017
-
$166.40 K(-70.8%)
$1.38 M(-45.0%)
Mar 2017
-
$570.60 K(+32.8%)
$2.51 M(+31.4%)
Dec 2016
$1.91 M(-15.0%)
$429.70 K(+100.6%)
$1.91 M(+13.9%)
Sep 2016
-
$214.20 K(-83.5%)
$1.68 M(-44.8%)
Jun 2016
-
$1.30 M(-4491.9%)
$3.04 M(+51.5%)
Mar 2016
-
-$29.50 K(-115.0%)
$2.00 M(-10.8%)
DateAnnualQuarterlyTTM
Dec 2015
$2.25 M(+104.0%)
$196.60 K(-87.5%)
$2.25 M(+8.3%)
Sep 2015
-
$1.57 M(+497.6%)
$2.07 M(+91.9%)
Jun 2015
-
$263.30 K(+23.6%)
$1.08 M(-2.2%)
Mar 2015
-
$213.10 K(+755.8%)
$1.11 M(+0.4%)
Dec 2014
$1.10 M(+584.0%)
$24.90 K(-95.7%)
$1.10 M(+0.3%)
Sep 2014
-
$579.90 K(+101.4%)
$1.10 M(+102.0%)
Jun 2014
-
$288.00 K(+38.2%)
$543.40 K(+81.1%)
Mar 2014
-
$208.40 K(+869.3%)
$300.00 K(+86.5%)
Dec 2013
$161.00 K(-4.6%)
$21.50 K(-15.7%)
$160.90 K(-227.1%)
Sep 2013
-
$25.50 K(-42.8%)
-$126.60 K(+224.6%)
Jun 2013
-
$44.60 K(-35.6%)
-$39.00 K(-118.5%)
Mar 2013
-
$69.30 K(-126.1%)
$210.40 K(+24.6%)
Dec 2012
$168.80 K(-72.8%)
-$266.00 K(-335.2%)
$168.80 K(-66.0%)
Sep 2012
-
$113.10 K(-61.5%)
$497.20 K(-24.3%)
Jun 2012
-
$294.00 K(+961.4%)
$656.60 K(+29.0%)
Mar 2012
-
$27.70 K(-55.6%)
$508.90 K(-17.9%)
Dec 2011
$620.10 K(+252.3%)
$62.40 K(-77.1%)
$620.10 K(+17.3%)
Sep 2011
-
$272.50 K(+86.3%)
$528.70 K(+28.2%)
Jun 2011
-
$146.30 K(+5.3%)
$412.40 K(+55.4%)
Mar 2011
-
$138.90 K(-579.0%)
$265.30 K(+50.7%)
Dec 2010
$176.00 K(+1.6%)
-$29.00 K(-118.6%)
$176.10 K(+42.9%)
Sep 2010
-
$156.20 K(<-9900.0%)
$123.20 K(+0.8%)
Jun 2010
-
-$800.00(-101.6%)
$122.20 K(-45.2%)
Mar 2010
-
$49.70 K(-160.7%)
$223.00 K(+28.7%)
Dec 2009
$173.30 K(-28.1%)
-$81.90 K(-152.8%)
$173.30 K(-57.2%)
Sep 2009
-
$155.20 K(+55.2%)
$405.20 K(+27.2%)
Jun 2009
-
$100.00 K(>+9900.0%)
$318.50 K(+48.7%)
Mar 2009
-
$0.00(-100.0%)
$214.20 K(-11.1%)
Dec 2008
$241.00 K(+2195.2%)
$150.00 K(+119.0%)
$241.00 K(+137.4%)
Sep 2008
-
$68.50 K(-1693.0%)
$101.50 K(+207.6%)
Jun 2008
-
-$4300.00(-116.0%)
$33.00 K(-11.5%)
Mar 2008
-
$26.80 K(+155.2%)
$37.30 K(+255.2%)
Dec 2007
$10.50 K
$10.50 K(>+9900.0%)
$10.50 K(>+9900.0%)
Sep 2007
-
$0.00(0.0%)
$0.00(0.0%)
Jun 2007
-
$0.00(0.0%)
$0.00(0.0%)
Mar 2007
-
$0.00
$0.00

FAQ

  • What is Duos Technologies annual cash flow from financing activities?
  • What is the all time high annual CFF for Duos Technologies?
  • What is Duos Technologies annual CFF year-on-year change?
  • What is Duos Technologies quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for Duos Technologies?
  • What is Duos Technologies quarterly CFF year-on-year change?
  • What is Duos Technologies TTM cash flow from financing activities?
  • What is the all time high TTM CFF for Duos Technologies?
  • What is Duos Technologies TTM CFF year-on-year change?

What is Duos Technologies annual cash flow from financing activities?

The current annual CFF of DUOT is $11.16 M

What is the all time high annual CFF for Duos Technologies?

Duos Technologies all-time high annual cash flow from financing activities is $11.16 M

What is Duos Technologies annual CFF year-on-year change?

Over the past year, DUOT annual cash flow from financing activities has changed by +$2.42 M (+27.62%)

What is Duos Technologies quarterly cash flow from financing activities?

The current quarterly CFF of DUOT is $3.07 M

What is the all time high quarterly CFF for Duos Technologies?

Duos Technologies all-time high quarterly cash flow from financing activities is $8.19 M

What is Duos Technologies quarterly CFF year-on-year change?

Over the past year, DUOT quarterly cash flow from financing activities has changed by -$1.81 M (-37.17%)

What is Duos Technologies TTM cash flow from financing activities?

The current TTM CFF of DUOT is $8.44 M

What is the all time high TTM CFF for Duos Technologies?

Duos Technologies all-time high TTM cash flow from financing activities is $11.16 M

What is Duos Technologies TTM CFF year-on-year change?

Over the past year, DUOT TTM cash flow from financing activities has changed by -$648.20 K (-7.13%)