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DUOT Duos Technologies

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5.530
+0.130+2.41%

Close Nov 29 13:00 ET

5.530
0.0000.00%

Post 16:01 ET

46.51MMarket Cap-4937P/E (TTM)

Duos Technologies Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

39.17%-2.26M

0.40%-1.91M

-28,586.41%-2.03M

-11.09%-8.75M

22.70%-3.11M

10.25%-3.71M

-271.76%-1.92M

99.14%-7.09K

-19.67%-7.87M

-280.70%-4.02M

Net income from continuing operations

52.45%-1.4M

-7.18%-3.2M

-28.39%-2.75M

-63.76%-11.24M

-231.88%-3.16M

-53.12%-2.95M

-122.65%-2.99M

18.94%-2.14M

-14.24%-6.86M

-377.26%-952.43K

Depreciation and amortization

221.14%778.25K

268.73%708.84K

24.71%241.56K

47.94%866.98K

47.89%238.7K

101.21%242.34K

25.72%192.24K

28.05%193.69K

11.45%586.03K

-34.01%161.41K

Other non cash items

186.21%116.1K

30.77%42.5K

15.38%37.5K

-9.17%143.07K

0.00%37.5K

1.41%40.57K

-18.75%32.5K

112.33%157.5K

-45.78%37.5K

Change In working capital

6.43%-1.17M

-25.58%462.19K

-84.68%281.21K

130.14%775.07K

87.55%-435.25K

50.69%-1.25M

-70.10%621.06K

33.47%1.84M

-1,396.60%-2.57M

-183.79%-3.5M

-Change in receivables

-201.36%-943.85K

-65.96%238.07K

-65.04%594.4K

175.44%1.59M

39.43%-500.68K

84.61%-313.19K

264.17%699.37K

43.40%1.7M

-310.53%-2.1M

17.05%-826.62K

-Change in inventory

69.76%31.99K

1,032.38%141.96K

123.55%23.83K

91.34%-97.8K

99.97%-252

-78.12%18.84K

96.67%-15.23K

-314.18%-101.17K

-507.82%-1.13M

-97.66%-734.24K

-Change in prepaid assets

-10.93%125.2K

-25.48%167.13K

-74.69%57.94K

198.18%794.77K

-19.93%200.98K

-39.86%140.57K

382.45%224.28K

186.49%228.94K

251.36%266.54K

-27.16%251K

-Change in payables and accrued expense

666.96%949.26K

215.90%681.12K

68.97%-339.35K

-283.56%-1.98M

-122.11%-135.26K

-154.17%-167.43K

-305.34%-587.7K

-765.65%-1.09M

4,114.38%1.08M

220.65%611.87K

-Change in other current liabilities

-16.18%-86.08K

-16.17%-84.17K

-915.25%-82.31K

-225.59%-232.01K

-162.35%-77.35K

-622.41%-74.09K

-206.88%-72.45K

-111.57%-8.11K

244.53%184.73K

140.20%124.06K

-Change in other working capital

-46.05%-1.24M

-282.93%-681.93K

-97.59%26.7K

181.28%708.25K

102.65%77.31K

25.05%-850.71K

-85.94%372.78K

107.38%1.11M

-208.32%-871.31K

-795.63%-2.92M

Cash from discontinued investing activities

Operating cash flow

39.17%-2.26M

0.40%-1.91M

-28,586.41%-2.03M

-11.09%-8.75M

22.70%-3.11M

10.25%-3.71M

-271.76%-1.92M

99.14%-7.09K

-19.67%-7.87M

-280.70%-4.02M

Investing cash flow

Cash flow from continuing investing activities

-90.32%-666.26K

-206.21%-879.48K

96.24%-9.81K

-69.63%-1.09M

14.41%-195.47K

-41.55%-350.08K

-327.84%-287.22K

-155.83%-261.14K

-16.63%-644.89K

5.70%-228.37K

Net PPE purchase and sale

-1,540.28%-662.92K

-645.49%-875.69K

78.84%-8.83K

-44.00%-496.69K

-784.45%-297.07K

76.33%-40.42K

-200.64%-117.47K

58.87%-41.74K

36.77%-344.92K

86.13%-33.59K

Net intangibles purchase and sale

98.92%-3.34K

97.77%-3.79K

99.55%-980

-99.09%-597.22K

152.16%101.59K

-304.63%-309.66K

-504.96%-169.75K

-36,467.67%-219.41K

-3,934.61%-299.97K

---194.78K

Cash from discontinued investing activities

Investing cash flow

-90.32%-666.26K

-206.21%-879.48K

96.24%-9.81K

-69.63%-1.09M

14.41%-195.47K

-41.55%-350.08K

-327.84%-287.22K

-155.83%-261.14K

-16.63%-644.89K

5.70%-228.37K

Financing cash flow

Cash flow from continuing financing activities

-37.17%3.07M

0.56%316.26K

-26.08%2.58M

27.62%11.16M

509.54%2.48M

58.27%4.88M

386.38%314.5K

-35.00%3.49M

115.57%8.75M

722.31%406.85K

Net issuance payments of debt

--2.2M

--0

71.56%-22.85K

--0

53.46%-11.57K

52.90%-11.29K

10.36%-80.34K

52.90%-11.01K

Net common stock issuance

--81.45K

----

--0

----

--8.8M

--251K

Net preferred stock issuance

--0

--250K

-31.37%2.75M

785.30%11.5M

733.33%2.5M

400.50%5M

--0

--4M

-71.13%1.3M

--300K

Proceeds from stock option exercised by employees

--899.52K

----

--230.4K

--113.35K

--0

----

--0

Net other financing activities

4.71%-115.55K

-165.38%-136.65K

66.70%-166.72K

57.12%-546.33K

-0.24%-133.46K

65.44%-121.26K

346.00%209.02K

29.00%-500.63K

-260.48%-1.27M

-216.99%-133.14K

Cash from discontinued financing activities

Financing cash flow

-37.17%3.07M

0.56%316.26K

-26.08%2.58M

27.62%11.16M

509.54%2.48M

58.27%4.88M

386.38%314.5K

-35.00%3.49M

115.57%8.75M

722.31%406.85K

Net cash flow

Beginning cash position

-79.36%506.11K

-31.41%2.98M

117.81%2.44M

25.44%1.12M

-34.21%3.27M

-60.88%2.45M

-18.55%4.34M

25.44%1.12M

-77.48%893.72K

119.91%4.97M

Current changes in cash

-82.82%140K

-30.86%-2.47M

-83.36%535.75K

480.88%1.32M

78.54%-825.07K

162.52%814.67K

-301.23%-1.89M

-27.42%3.22M

107.39%227.37K

-181.79%-3.84M

End cash Position

-80.22%646.11K

-79.36%506.11K

-31.41%2.98M

117.81%2.44M

-34.21%3.27M

-60.88%2.45M

-18.55%4.34M

25.44%1.12M

Free cash flow

28.02%-2.93M

-26.53%-2.79M

-661.48%-2.04M

-15.52%-9.84M

22.26%-3.3M

7.33%-4.06M

-310.15%-2.2M

71.15%-268.23K

-19.43%-8.52M

-227.30%-4.25M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	39.17%-2.26M	0.40%-1.91M	-28,586.41%-2.03M	-11.09%-8.75M	22.70%-3.11M	10.25%-3.71M	-271.76%-1.92M	99.14%-7.09K	-19.67%-7.87M	-280.70%-4.02M
Net income from continuing operations	52.45%-1.4M	-7.18%-3.2M	-28.39%-2.75M	-63.76%-11.24M	-231.88%-3.16M	-53.12%-2.95M	-122.65%-2.99M	18.94%-2.14M	-14.24%-6.86M	-377.26%-952.43K
Depreciation and amortization	221.14%778.25K	268.73%708.84K	24.71%241.56K	47.94%866.98K	47.89%238.7K	101.21%242.34K	25.72%192.24K	28.05%193.69K	11.45%586.03K	-34.01%161.41K
Other non cash items	186.21%116.1K	30.77%42.5K	15.38%37.5K	-9.17%143.07K	0.00%37.5K	1.41%40.57K	-18.75%32.5K	-18.75%32.5K	112.33%157.5K	-45.78%37.5K
Change In working capital	6.43%-1.17M	-25.58%462.19K	-84.68%281.21K	130.14%775.07K	87.55%-435.25K	50.69%-1.25M	-70.10%621.06K	33.47%1.84M	-1,396.60%-2.57M	-183.79%-3.5M
-Change in receivables	-201.36%-943.85K	-65.96%238.07K	-65.04%594.4K	175.44%1.59M	39.43%-500.68K	84.61%-313.19K	264.17%699.37K	43.40%1.7M	-310.53%-2.1M	17.05%-826.62K
-Change in inventory	69.76%31.99K	1,032.38%141.96K	123.55%23.83K	91.34%-97.8K	99.97%-252	-78.12%18.84K	96.67%-15.23K	-314.18%-101.17K	-507.82%-1.13M	-97.66%-734.24K
-Change in prepaid assets	-10.93%125.2K	-25.48%167.13K	-74.69%57.94K	198.18%794.77K	-19.93%200.98K	-39.86%140.57K	382.45%224.28K	186.49%228.94K	251.36%266.54K	-27.16%251K
-Change in payables and accrued expense	666.96%949.26K	215.90%681.12K	68.97%-339.35K	-283.56%-1.98M	-122.11%-135.26K	-154.17%-167.43K	-305.34%-587.7K	-765.65%-1.09M	4,114.38%1.08M	220.65%611.87K
-Change in other current liabilities	-16.18%-86.08K	-16.17%-84.17K	-915.25%-82.31K	-225.59%-232.01K	-162.35%-77.35K	-622.41%-74.09K	-206.88%-72.45K	-111.57%-8.11K	244.53%184.73K	140.20%124.06K
-Change in other working capital	-46.05%-1.24M	-282.93%-681.93K	-97.59%26.7K	181.28%708.25K	102.65%77.31K	25.05%-850.71K	-85.94%372.78K	107.38%1.11M	-208.32%-871.31K	-795.63%-2.92M
Cash from discontinued investing activities
Operating cash flow	39.17%-2.26M	0.40%-1.91M	-28,586.41%-2.03M	-11.09%-8.75M	22.70%-3.11M	10.25%-3.71M	-271.76%-1.92M	99.14%-7.09K	-19.67%-7.87M	-280.70%-4.02M
Investing cash flow
Cash flow from continuing investing activities	-90.32%-666.26K	-206.21%-879.48K	96.24%-9.81K	-69.63%-1.09M	14.41%-195.47K	-41.55%-350.08K	-327.84%-287.22K	-155.83%-261.14K	-16.63%-644.89K	5.70%-228.37K
Net PPE purchase and sale	-1,540.28%-662.92K	-645.49%-875.69K	78.84%-8.83K	-44.00%-496.69K	-784.45%-297.07K	76.33%-40.42K	-200.64%-117.47K	58.87%-41.74K	36.77%-344.92K	86.13%-33.59K
Net intangibles purchase and sale	98.92%-3.34K	97.77%-3.79K	99.55%-980	-99.09%-597.22K	152.16%101.59K	-304.63%-309.66K	-504.96%-169.75K	-36,467.67%-219.41K	-3,934.61%-299.97K	---194.78K
Cash from discontinued investing activities
Investing cash flow	-90.32%-666.26K	-206.21%-879.48K	96.24%-9.81K	-69.63%-1.09M	14.41%-195.47K	-41.55%-350.08K	-327.84%-287.22K	-155.83%-261.14K	-16.63%-644.89K	5.70%-228.37K
Financing cash flow
Cash flow from continuing financing activities	-37.17%3.07M	0.56%316.26K	-26.08%2.58M	27.62%11.16M	509.54%2.48M	58.27%4.88M	386.38%314.5K	-35.00%3.49M	115.57%8.75M	722.31%406.85K
Net issuance payments of debt	--2.2M	--0	--0	71.56%-22.85K	--0	--0	53.46%-11.57K	52.90%-11.29K	10.36%-80.34K	52.90%-11.01K
Net common stock issuance	--81.45K	----	----	--0	--0	--0	----	----	--8.8M	--251K
Net preferred stock issuance	--0	--250K	-31.37%2.75M	785.30%11.5M	733.33%2.5M	400.50%5M	--0	--4M	-71.13%1.3M	--300K
Proceeds from stock option exercised by employees	--899.52K	----	----	--230.4K	--113.35K	--0	----	----	--0	--0
Net other financing activities	4.71%-115.55K	-165.38%-136.65K	66.70%-166.72K	57.12%-546.33K	-0.24%-133.46K	65.44%-121.26K	346.00%209.02K	29.00%-500.63K	-260.48%-1.27M	-216.99%-133.14K
Cash from discontinued financing activities
Financing cash flow	-37.17%3.07M	0.56%316.26K	-26.08%2.58M	27.62%11.16M	509.54%2.48M	58.27%4.88M	386.38%314.5K	-35.00%3.49M	115.57%8.75M	722.31%406.85K
Net cash flow
Beginning cash position	-79.36%506.11K	-31.41%2.98M	117.81%2.44M	25.44%1.12M	-34.21%3.27M	-60.88%2.45M	-18.55%4.34M	25.44%1.12M	-77.48%893.72K	119.91%4.97M
Current changes in cash	-82.82%140K	-30.86%-2.47M	-83.36%535.75K	480.88%1.32M	78.54%-825.07K	162.52%814.67K	-301.23%-1.89M	-27.42%3.22M	107.39%227.37K	-181.79%-3.84M
End cash Position	-80.22%646.11K	-79.36%506.11K	-31.41%2.98M	117.81%2.44M	117.81%2.44M	-34.21%3.27M	-60.88%2.45M	-18.55%4.34M	25.44%1.12M	25.44%1.12M
Free cash flow	28.02%-2.93M	-26.53%-2.79M	-661.48%-2.04M	-15.52%-9.84M	22.26%-3.3M	7.33%-4.06M	-310.15%-2.2M	71.15%-268.23K	-19.43%-8.52M	-227.30%-4.25M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data