Duos Technologies Group DUOT

$ 4.61 -5.73%

Quarterly report 2024-Q3
added 11-19-2024

Duos Technologies Group Cash Flow 2011-2024 | DUOT

Annual Cash Flow Duos Technologies Group

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operating Cash Flow	-8.75 M	-7.87 M	-6.58 M	-4.23 M	-4.02 M	-345 K	-3.56 M	-1.84 M	-2.12 M	-986 K	-161 K	-170 K	-638 K
Depreciation & Amortization	316 K	268 K	270 K	197 K	159 K	73.5 K	42.8 K	41.4 K	38.5 K	49.3 K	5.72 K	7.18 K	18.5 K
Accounts Payables	596 K	2.29 M	1.04 M	599 K	2.64 M	1.42 M	813 K	843 K	1.06 M	238 K	247 K	175 K	140 K
Accounts Receivables	1.46 M	3.42 M	1.74 M	1.24 M	2.61 M	1.54 M	298 K	257 K	452 K	39.3 K	26.7 K	35.7 K	184 K
Total Inventories	1.53 M	1.43 M	298 K	-	-	-	-	-	-	-	-	-	-

All numbers in USD currency

Quarterly Cash Flow Duos Technologies Group

	2024-Q3	2024-Q2	2024-Q1	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Operating Cash Flow	-	-	-2.03 M	-	-	-	-7.09 K	-	-3.85 M	288 K	-828 K	-	-5.52 M	-3.22 M	-1.3 M	-	-4.22 M	-3.15 M	-1.66 M	-	-3.62 M	-2.71 M	-1.5 M	-	-92.5 K	196 K	-1.63 M	-	-1.05 M	-848 K	-676 K	-	-1.52 M	-1.38 M	-91.2 K	-	-2 M	-535 K	-295 K	-	-702 K	-407 K	-208 K	-	-	-112 K	-67.7 K	-	-421 K	-273 K	-23.2 K	-	-	-	-
Depreciation & Amortization	-	-	158 K	-	-	-	117 K	-	226 K	146 K	73.6 K	-	281 K	171 K	73 K	-	159 K	97.4 K	48.6 K	-	136 K	87.3 K	41.1 K	-	71.3 K	43.7 K	19.1 K	-	36.5 K	24.6 K	12.2 K	-	35.3 K	23.8 K	12.1 K	-	91.4 K	23.1 K	12.6 K	1.43 K	42.2 K	28.6 K	1.43 K	-	4.29 K	1.43 K	1.43 K	-	33.1 K	22.9 K	11.7 K	-	12.7 K	4.37 K	2.12 K
Accounts Payables	1.73 M	849 K	180 K	596 K	620 K	760 K	1.28 M	2.29 M	1.65 M	1.31 M	967 K	1.04 M	978 K	530 K	690 K	599 K	599 K	599 K	599 K	2.64 M	2.64 M	2.64 M	2.64 M	1.42 M	1.42 M	1.42 M	790 K	813 K	813 K	813 K	813 K	843 K	843 K	843 K	843 K	1.01 M	1.06 M	1.06 M	1.06 M	550 K	550 K	550 K	238 K	247 K	247 K	247 K	247 K	175 K	175 K	175 K	175 K	134 K	140 K	140 K	-
Accounts Receivables	159 K	129 K	596 K	1.46 M	259 K	287 K	717 K	3.42 M	2.23 M	321 K	330 K	1.74 M	385 K	240 K	1.39 M	1.24 M	1.24 M	1.24 M	1.24 M	2.61 M	2.61 M	2.61 M	2.61 M	1.54 M	1.54 M	1.54 M	1.41 M	298 K	298 K	298 K	298 K	257 K	257 K	257 K	257 K	452 K	452 K	452 K	452 K	318 K	318 K	318 K	39.3 K	26.7 K	26.7 K	26.7 K	26.7 K	35.7 K	35.7 K	35.7 K	35.7 K	184 K	184 K	184 K	184 K
Total Inventories	1.03 M	1.06 M	1.5 M	1.53 M	1.53 M	1.54 M	1.53 M	1.43 M	694 K	780 K	323 K	298 K	-	-	-	112 K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

All numbers in USD currency