Duos Technologies Cash Flow Statement 2015-2024 | DUOT

Fifteen years of historical annual cash flow statements for Duos Technologies (DUOT).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2023202220212020201920162015
$-11.24$-6.86$-6.01$-6.75$-2.47$0.00$0.00
$0.87$0.59$0.53$0.46$0.40$0$0
$0.85$0.98$-0.92$0.55$0.33$0$0
$1.72$1.56$-0.40$1.00$0.73$0$0
$1.96$-1.68$-0.61$1.37$-1.29$0$0
$-0.10$-1.13$-0.19$0.11$0$0$0
$-1.69$1.25$0.44$-2.05$1.22$0$0
$0.90$-0.84$0.60$1.49$-2.21$0$0
$0.78$-2.57$-0.17$1.51$-2.28$0$0
$-8.75$-7.87$-6.58$-4.23$-4.02$0$0
$-1.02$-0.63$-0.55$-0.28$-0.21$0$0
$-0.07$-0.02$-0.01$-0.01$-0.01$0$0
$0$0$0$0$0$0$0
$0$0$0$0$0$0$0
$0$0$0$0$0$0$0
$0$0$0$0$0$0$0
$0$0$0$0$0$0$0
$-1.09$-0.64$-0.55$-0.29$-0.22$0$0
$-0.54$-0.41$-0.44$0.18$0.80$0$0
$0$0$0$0$0$0$0
$-0.54$-0.41$-0.44$0.18$0.80$0$0
$0.23$8.80$0$9.25$2.31$0$0
$11.73$10.10$4.50$9.25$2.31$0$0
$0$0$0$0$0$0$0
$-0.03$-0.94$0$-1.00$-0.02$0$0
$11.16$8.75$4.06$8.43$3.09$0$0
$1.32$0.23$-3.08$3.91$-1.15$0$0
$0.85$0.98$0.41$0.45$0.04$0$0
$0$0$0$0$0$0$0