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Duos Technologies Group (DUOT)
NASDAQ:DUOT
US Market
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Duos Technologies Group (DUOT) Cash flow

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Duos Technologies Group Cash Flow

DUOT's free cash flow for Q3 2024 was $-2.93M. For the 2024 fiscal year, DUOT's free cash flow was decreased by $-1.08M and operating cash flow was $-2.26M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -9.91M$ -8.75M$ -7.87M$ -6.58M$ -4.23M$ -4.02M
Investing Cash Flow
$ -1.91M$ -1.09M$ -644.89K$ -552.94K$ -287.33K$ -219.57K
Financing Cash Flow
$ 10.84M$ 11.16M$ 8.75M$ 4.06M$ 8.43M$ 3.09M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 7.40M$ 2.44M$ 1.12M$ 893.72K$ 3.97M$ 56.25K
Income Tax Paid Supplemental Data
$ 5.43K$ 29.09K$ 1.26K---
Interest Paid Supplemental Data
$ 3.00K$ 7.16K$ 9.29K$ 30.82K$ 33.70K$ 6.32K
Issuance Of Capital Stock
$ -3.80M$ 11.50M$ 10.10M$ 4.50M$ 9.25M-
Issuance Of Debt
$ 2.40M$ 230.40K$ -80.33K$ -89.62K$ 319.72K$ -120.74K
Repayment Of Debt
--$ -80.33K$ -89.62K$ -1.09M$ -370.74K
Free Cash Flow
$ -11.82M$ -9.31M$ -8.24M$ -7.13M$ -4.52M$ -4.24M
Domestic Sales
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Foreign Sales
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Currency in USD

Duos Technologies Group Cash Flow

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