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DUET DUET Acquisition Corp

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  • 11.190
  • 0.0000.00%
Close Jul 22 16:00 ET
43.82MMarket Cap-1119000P/E (TTM)

DUET Acquisition Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
13.14%-190.38K
22.43%-692.43K
-158.51%-129.51K
45.77%-192.75K
-58.93%-150.98K
44.11%-219.19K
-892.67K
-50.1K
-355.41K
-95K
Net income from continuing operations
-41.20%132.84K
147.44%222.77K
395.41%217.31K
-56.46%164.59K
5.67%-385.04K
161.77%225.92K
---469.56K
-4,730.07%-73.56K
--377.97K
---408.2K
Other non cash items
44.07%-389.14K
-134.36%-2.46M
-54.46%-673.61K
-44.35%-666.66K
-243.88%-420.94K
-2,380.38%-695.8K
---1.05M
---436.12K
---461.83K
---122.41K
Change In working capital
-73.70%65.93K
146.57%1.54M
-28.89%326.8K
213.91%309.33K
50.36%655K
15,019.84%250.69K
--625.31K
30,076.10%459.58K
---271.55K
--435.61K
-Change in prepaid assets
----
----
----
----
53.63%23.04K
23.19%-23.04K
----
----
----
--15K
-Change in payables and accrued expense
-75.92%65.93K
146.57%1.54M
-28.89%326.8K
207.95%309.33K
50.25%631.95K
764.65%273.73K
--625.31K
30,076.10%459.58K
---286.55K
--420.61K
Cash from discontinued investing activities
Operating cash flow
13.14%-190.38K
22.43%-692.43K
-158.51%-129.51K
45.77%-192.75K
-58.93%-150.98K
44.11%-219.19K
---892.67K
---50.1K
---355.41K
---95K
Investing cash flow
Cash flow from continuing investing activities
-80K
183.40%73.04M
37.74M
-525K
35.82M
0
-87.57M
0
0
0
Net other investing changes
---80K
183.40%73.04M
--37.74M
---525K
----
----
---87.57M
--0
--0
--0
Cash from discontinued investing activities
Investing cash flow
---80K
183.40%73.04M
--37.74M
---525K
--35.82M
--0
---87.57M
--0
--0
--0
Financing cash flow
Cash flow from continuing financing activities
-50.02%199.9K
-181.71%-72.29M
-75,491.76%-37.7M
1,550.00%825K
-35.81M
-99.55%400K
88.47M
100.00%50K
50K
0
Net issuance payments of debt
-50.02%199.9K
2,486.81%2.23M
850.00%475K
1,550.00%825K
--532.5K
306.68%400K
---93.54K
--50K
--50K
--0
Net common stock issuance
----
-184.14%-74.52M
---38.17M
--0
----
----
--88.56M
--0
--0
--0
Cash from discontinued financing activities
Financing cash flow
-50.02%199.9K
-181.71%-72.29M
-75,491.76%-37.7M
1,550.00%825K
---35.81M
-99.55%400K
--88.47M
100.00%50K
--50K
--0
Net cash flow
Beginning cash position
221.93%87.13K
8.26%27.07K
531.86%171.65K
-80.64%64.4K
-51.38%207.88K
8.26%27.07K
--25K
--27.17K
--332.58K
--427.58K
Current changes in cash
-138.98%-70.47K
2,807.45%60.07K
-85,264.65%-84.51K
135.12%107.25K
-51.03%-143.48K
-55.09%180.81K
--2.07K
-100.40%-99
---305.41K
---95K
End cash Position
-91.99%16.66K
221.93%87.13K
221.93%87.13K
531.86%171.65K
-80.64%64.4K
-51.38%207.88K
--27.07K
8.26%27.07K
--27.17K
--332.58K
Free cash flow
13.14%-190.38K
22.43%-692.43K
-158.51%-129.51K
45.77%-192.75K
-58.93%-150.98K
44.11%-219.19K
---892.67K
---50.1K
---355.41K
---95K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 13.14%-190.38K22.43%-692.43K-158.51%-129.51K45.77%-192.75K-58.93%-150.98K44.11%-219.19K-892.67K-50.1K-355.41K-95K
Net income from continuing operations -41.20%132.84K147.44%222.77K395.41%217.31K-56.46%164.59K5.67%-385.04K161.77%225.92K---469.56K-4,730.07%-73.56K--377.97K---408.2K
Other non cash items 44.07%-389.14K-134.36%-2.46M-54.46%-673.61K-44.35%-666.66K-243.88%-420.94K-2,380.38%-695.8K---1.05M---436.12K---461.83K---122.41K
Change In working capital -73.70%65.93K146.57%1.54M-28.89%326.8K213.91%309.33K50.36%655K15,019.84%250.69K--625.31K30,076.10%459.58K---271.55K--435.61K
-Change in prepaid assets ----------------53.63%23.04K23.19%-23.04K--------------15K
-Change in payables and accrued expense -75.92%65.93K146.57%1.54M-28.89%326.8K207.95%309.33K50.25%631.95K764.65%273.73K--625.31K30,076.10%459.58K---286.55K--420.61K
Cash from discontinued investing activities
Operating cash flow 13.14%-190.38K22.43%-692.43K-158.51%-129.51K45.77%-192.75K-58.93%-150.98K44.11%-219.19K---892.67K---50.1K---355.41K---95K
Investing cash flow
Cash flow from continuing investing activities -80K183.40%73.04M37.74M-525K35.82M0-87.57M000
Net other investing changes ---80K183.40%73.04M--37.74M---525K-----------87.57M--0--0--0
Cash from discontinued investing activities
Investing cash flow ---80K183.40%73.04M--37.74M---525K--35.82M--0---87.57M--0--0--0
Financing cash flow
Cash flow from continuing financing activities -50.02%199.9K-181.71%-72.29M-75,491.76%-37.7M1,550.00%825K-35.81M-99.55%400K88.47M100.00%50K50K0
Net issuance payments of debt -50.02%199.9K2,486.81%2.23M850.00%475K1,550.00%825K--532.5K306.68%400K---93.54K--50K--50K--0
Net common stock issuance -----184.14%-74.52M---38.17M--0----------88.56M--0--0--0
Cash from discontinued financing activities
Financing cash flow -50.02%199.9K-181.71%-72.29M-75,491.76%-37.7M1,550.00%825K---35.81M-99.55%400K--88.47M100.00%50K--50K--0
Net cash flow
Beginning cash position 221.93%87.13K8.26%27.07K531.86%171.65K-80.64%64.4K-51.38%207.88K8.26%27.07K--25K--27.17K--332.58K--427.58K
Current changes in cash -138.98%-70.47K2,807.45%60.07K-85,264.65%-84.51K135.12%107.25K-51.03%-143.48K-55.09%180.81K--2.07K-100.40%-99---305.41K---95K
End cash Position -91.99%16.66K221.93%87.13K221.93%87.13K531.86%171.65K-80.64%64.4K-51.38%207.88K--27.07K8.26%27.07K--27.17K--332.58K
Free cash flow 13.14%-190.38K22.43%-692.43K-158.51%-129.51K45.77%-192.75K-58.93%-150.98K44.11%-219.19K---892.67K---50.1K---355.41K---95K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

No Data

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