Duos Technologies Group Inc (DUOT)
NASDAQ:DUOT
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| Mar 26 | Mar 25 | Mar 24 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 27.02M | $ 7.28M | $ 7.47M | $ 15.01M | $ 8.26M |
| Gross Profit | $ 7.91M | $ 469.21K | $ 1.31M | $ 4.75M | $ 2.04M |
| Operating Income | $ -9.76M | $ -10.98M | $ -11.45M | $ -6.87M | $ -7.46M |
| EBITDA | $ -7.12M | $ -7.92M | $ -10.37M | $ -6.27M | $ -5.46M |
| Net Income | $ -9.84M | $ -10.76M | $ -11.24M | $ -6.86M | $ -6.01M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 15.47M | $ 6.27M | $ 2.44M | $ 1.12M | $ 893.72K |
| Total Assets | $ 63.41M | $ 34.96M | $ 12.84M | $ 13.09M | $ 9.48M |
| Total Debt | $ 4.64M | $ 8.53M | $ 5.05M | $ 5.34M | $ 5.21M |
| Net Debt | $ -10.83M | $ 2.27M | $ 2.61M | $ 4.22M | $ 4.32M |
| Total Liabilities | $ 14.86M | $ 32.70M | $ 7.48M | $ 9.04M | $ 8.70M |
| Stockholders' Equity | $ 48.55M | $ 2.26M | $ 5.37M | $ 4.05M | $ 781.49K |
| Cash Flow | |||||
| Free Cash Flow | $ -37.41M | $ -5.33M | $ -9.84M | $ -8.52M | $ -7.13M |
| Operating Cash Flow | $ -13.75M | $ -3.49M | $ -8.75M | $ -7.87M | $ -6.58M |
| Investing Cash Flow | $ -23.73M | $ -1.84M | $ -1.09M | $ -644.89K | $ -552.94K |
| Financing Cash Flow | $ 46.69M | $ 9.15M | $ 11.16M | $ 8.75M | $ 4.06M |