US Stock MarketDetailed Quotes
DUKR DUKE ROBOTICS CORP
- 0.150
- +0.010+7.22%
15min DelayClose Dec 24 13:00 ET
8.13MMarket Cap-7.50P/E (TTM)
0.150High0.150Low10.00KVolume0.150Open0.140Pre Close1.50KTurnover0.04%Turnover RatioLossP/E (Static)54.22MShares0.19852wk High7.14P/B3.42MFloat Cap0.05652wk Low--Dividend TTM22.81MShs Float0.198Historical High--Div YieldTTM0.07%Amplitude0.056Historical Low0.149Avg Price1Lot Size
DUKE ROBOTICS CORP Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -225K | -71.64%-345K | 19.14%-169K | 18.45%-548K | 48.03%-79K | 17.28%-201K | -57.14%-209K | -187.18%-672K | 10.59%-152K | 33.33%-144K |
| Net income from continuing operations | ---211K | -51.91%-278K | -16.76%-209K | 34.06%-726K | -3.38%-214K | 36.24%-183K | 51.49%-179K | -23.99%-1.1M | -413.64%-207K | 69.76%-238K |
| Depreciation and amortization | --8K | 100.00%4K | 150.00%5K | 900.00%20K | --12K | 100.00%2K | --2K | -33.33%2K | --0 | 0.00%1K |
| Other non cash items | --2K | 0.00%2K | 0.00%2K | -76.92%9K | -90.91%3K | 0.00%2K | 0.00%2K | -90.25%39K | -67.96%33K | 105.88%2K |
| Change In working capital | ---38K | -42.03%-98K | 106.25%5K | 71.43%-2K | 675.00%93K | 38.94%-69K | -223.08%-80K | 95.76%-7K | 271.43%12K | 825.00%29K |
| -Change in prepaid assets | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---15K | ---- | ---- |
| -Change in payables and accrued expense | --16K | 0.00%-10K | 450.00%11K | 30.00%13K | 900.00%16K | -1,100.00%-10K | 100.00%2K | 129.41%10K | -102.15%-2K | -150.00%-25K |
| -Change in other current assets | --21K | 57.78%-38K | 123.68%18K | 211.90%47K | 621.74%240K | -157.14%-90K | -430.43%-76K | -100.00%-42K | -560.00%-46K | 166.67%16K |
| -Change in other current liabilities | ---3K | -261.29%-50K | -300.00%-24K | -255.00%-62K | -317.33%-163K | 139.24%31K | -114.63%-6K | 136.36%40K | --75K | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | ---225K | -71.64%-345K | 19.14%-169K | 18.45%-548K | 48.03%-79K | 17.28%-201K | -57.14%-209K | -187.18%-672K | 10.59%-152K | 33.33%-144K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -76K | 0 | 0 | 48.57%-18K | 0 | 0 | -33.33%-16K | -35K | -5K | 0 |
| Net PPE purchase and sale | ---76K | --0 | --0 | 48.57%-18K | --0 | --0 | -33.33%-16K | ---35K | ---5K | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | ---76K | --0 | --0 | 48.57%-18K | --0 | --0 | -33.33%-16K | ---35K | ---5K | --0 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | ||||||||||
| Cash from discontinued financing activities | ||||||||||
| Net cash flow | ||||||||||
| Beginning cash position | --1.77M | -19.42%2.11M | -19.94%2.28M | -19.97%2.85M | -21.66%2.36M | -23.25%2.62M | -19.97%2.85M | 3,290.48%3.56M | -19.30%3.01M | -20.07%3.15M |
| Current changes in cash | ---301K | -71.64%-345K | 24.89%-169K | 19.94%-566K | 49.68%-79K | 22.99%-201K | -55.17%-225K | -120.46%-707K | 7.65%-157K | 33.33%-144K |
| Effect of exchange rate changes | --1K | 0.00%-1K | --0 | 50.00%-2K | 150.00%2K | ---1K | ---3K | ---4K | ---4K | ---- |
| End cash Position | --1.47M | -26.99%1.77M | -19.42%2.11M | -19.94%2.28M | -19.94%2.28M | -23.30%2.42M | -23.25%2.62M | -19.97%2.85M | -19.97%2.85M | -19.30%3.01M |
| Free cash flow | ---301K | -71.64%-345K | 24.89%-169K | 19.94%-566K | 49.68%-79K | 22.99%-201K | -55.17%-225K | -202.14%-707K | 7.65%-157K | 33.33%-144K |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion | -- | -- |
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