US Stock MarketDetailed Quotes

DUOT Duos Technologies

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  • 5.700
  • +1.190+26.39%
Close Dec 20 16:00 ET
  • 5.800
  • +0.100+1.75%
Post 20:01 ET
47.94MMarket Cap-5.09P/E (TTM)

Duos Technologies Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
--
(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%-2.26M0.40%-1.91M-28,586.41%-2.03M-11.09%-8.75M22.70%-3.11M10.25%-3.71M-271.76%-1.92M99.14%-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%-2.99M18.94%-2.14M-14.24%-6.86M-377.26%-952.43K
Depreciation and amortization 221.14%778.25K268.73%708.84K24.71%241.56K47.94%866.98K47.89%238.7K101.21%242.34K25.72%192.24K28.05%193.69K11.45%586.03K-34.01%161.41K
Other non cash items 186.21%116.1K30.77%42.5K15.38%37.5K-9.17%143.07K0.00%37.5K1.41%40.57K-18.75%32.5K-18.75%32.5K112.33%157.5K-45.78%37.5K
Change In working capital 6.43%-1.17M-25.58%462.19K-84.68%281.21K130.14%775.07K87.55%-435.25K50.69%-1.25M-70.10%621.06K33.47%1.84M-1,396.60%-2.57M-183.79%-3.5M
-Change in receivables -201.36%-943.85K-65.96%238.07K-65.04%594.4K175.44%1.59M39.43%-500.68K84.61%-313.19K264.17%699.37K43.40%1.7M-310.53%-2.1M17.05%-826.62K
-Change in inventory 69.76%31.99K1,032.38%141.96K123.55%23.83K91.34%-97.8K99.97%-252-78.12%18.84K96.67%-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%57.94K198.18%794.77K-19.93%200.98K-39.86%140.57K382.45%224.28K186.49%228.94K251.36%266.54K-27.16%251K
-Change in payables and accrued expense 666.96%949.26K215.90%681.12K68.97%-339.35K-283.56%-1.98M-122.11%-135.26K-154.17%-167.43K-305.34%-587.7K-765.65%-1.09M4,114.38%1.08M220.65%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%-8.11K244.53%184.73K140.20%124.06K
-Change in other working capital -46.05%-1.24M-282.93%-681.93K-97.59%26.7K181.28%708.25K102.65%77.31K25.05%-850.71K-85.94%372.78K107.38%1.11M-208.32%-871.31K-795.63%-2.92M
Cash from discontinued investing activities
Operating cash flow 39.17%-2.26M0.40%-1.91M-28,586.41%-2.03M-11.09%-8.75M22.70%-3.11M10.25%-3.71M-271.76%-1.92M99.14%-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%-879.48K96.24%-9.81K-69.63%-1.09M14.41%-195.47K-41.55%-350.08K-327.84%-287.22K-155.83%-261.14K-16.63%-644.89K5.70%-228.37K
Net PPE purchase and sale -1,540.28%-662.92K-645.49%-875.69K78.84%-8.83K-44.00%-496.69K-784.45%-297.07K76.33%-40.42K-200.64%-117.47K58.87%-41.74K36.77%-344.92K86.13%-33.59K
Net intangibles purchase and sale 98.92%-3.34K97.77%-3.79K99.55%-980-99.09%-597.22K152.16%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%-879.48K96.24%-9.81K-69.63%-1.09M14.41%-195.47K-41.55%-350.08K-327.84%-287.22K-155.83%-261.14K-16.63%-644.89K5.70%-228.37K
Financing cash flow
Cash flow from continuing financing activities -37.17%3.07M0.56%316.26K-26.08%2.58M27.62%11.16M509.54%2.48M58.27%4.88M386.38%314.5K-35.00%3.49M115.57%8.75M722.31%406.85K
Net issuance payments of debt --2.2M--0--071.56%-22.85K--0--053.46%-11.57K52.90%-11.29K10.36%-80.34K52.90%-11.01K
Net common stock issuance --81.45K----------0--0--0----------8.8M--251K
Net preferred stock issuance --0--250K-31.37%2.75M785.30%11.5M733.33%2.5M400.50%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%-136.65K66.70%-166.72K57.12%-546.33K-0.24%-133.46K65.44%-121.26K346.00%209.02K29.00%-500.63K-260.48%-1.27M-216.99%-133.14K
Cash from discontinued financing activities
Financing cash flow -37.17%3.07M0.56%316.26K-26.08%2.58M27.62%11.16M509.54%2.48M58.27%4.88M386.38%314.5K-35.00%3.49M115.57%8.75M722.31%406.85K
Net cash flow
Beginning cash position -79.36%506.11K-31.41%2.98M117.81%2.44M25.44%1.12M-34.21%3.27M-60.88%2.45M-18.55%4.34M25.44%1.12M-77.48%893.72K119.91%4.97M
Current changes in cash -82.82%140K-30.86%-2.47M-83.36%535.75K480.88%1.32M78.54%-825.07K162.52%814.67K-301.23%-1.89M-27.42%3.22M107.39%227.37K-181.79%-3.84M
End cash Position -80.22%646.11K-79.36%506.11K-31.41%2.98M117.81%2.44M117.81%2.44M-34.21%3.27M-60.88%2.45M-18.55%4.34M25.44%1.12M25.44%1.12M
Free cash flow 28.02%-2.93M-26.53%-2.79M-661.48%-2.04M-15.52%-9.84M22.26%-3.3M7.33%-4.06M-310.15%-2.2M71.15%-268.23K-19.43%-8.52M-227.30%-4.25M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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