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DUETU DUET Acquisition Corp.

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  • 10.900
  • 0.0000.00%
Close Apr 26 16:00 ET
0Market Cap0.00P/E (TTM)

DUET Acquisition Corp. Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
22.43%-692.43K
-158.51%-129.51K
45.77%-192.75K
-58.93%-150.98K
44.11%-219.19K
-892.67K
-50.1K
-355.41K
-95K
-392.16K
Net income from continuing operations
147.44%222.77K
395.41%217.31K
-56.46%164.59K
5.67%-385.04K
161.77%225.92K
---469.56K
-4,730.07%-73.56K
--377.97K
---408.2K
---365.77K
Other non cash items
-134.36%-2.46M
-54.46%-673.61K
-44.35%-666.66K
-243.88%-420.94K
-2,380.38%-695.8K
---1.05M
---436.12K
---461.83K
---122.41K
---28.05K
Change In working capital
146.57%1.54M
-28.89%326.8K
213.91%309.33K
50.36%655K
15,019.84%250.69K
--625.31K
30,076.10%459.58K
---271.55K
--435.61K
--1.66K
-Change in prepaid assets
----
----
----
53.63%23.04K
23.19%-23.04K
----
----
----
--15K
---30K
-Change in payables and accrued expense
146.57%1.54M
-28.89%326.8K
207.95%309.33K
50.25%631.95K
764.65%273.73K
--625.31K
30,076.10%459.58K
---286.55K
--420.61K
--31.66K
Cash from discontinued investing activities
Operating cash flow
22.43%-692.43K
-158.51%-129.51K
45.77%-192.75K
-58.93%-150.98K
44.11%-219.19K
---892.67K
---50.1K
---355.41K
---95K
---392.16K
Investing cash flow
Cash flow from continuing investing activities
183.40%73.04M
37.74M
-525K
35.82M
0
-87.57M
0
0
0
-87.57M
Net other investing changes
183.40%73.04M
--37.74M
---525K
----
----
---87.57M
--0
--0
--0
---87.57M
Cash from discontinued investing activities
Investing cash flow
183.40%73.04M
--37.74M
---525K
--35.82M
--0
---87.57M
--0
--0
--0
---87.57M
Financing cash flow
Cash flow from continuing financing activities
-181.71%-72.29M
-75,491.76%-37.7M
1,550.00%825K
-35.81M
-99.55%400K
88.47M
100.00%50K
50K
0
88.37M
Net issuance payments of debt
2,486.81%2.23M
850.00%475K
1,550.00%825K
--532.5K
306.68%400K
---93.54K
--50K
--50K
--0
---193.54K
Net common stock issuance
-184.14%-74.52M
---38.17M
--0
---36.35M
--0
--88.56M
--0
--0
--0
--88.56M
Cash from discontinued financing activities
Financing cash flow
-181.71%-72.29M
-75,491.76%-37.7M
1,550.00%825K
---35.81M
-99.55%400K
--88.47M
100.00%50K
--50K
--0
--88.37M
Net cash flow
Beginning cash position
8.26%27.07K
531.86%171.65K
-80.64%64.4K
-51.38%207.88K
8.26%27.07K
--25K
--27.17K
--332.58K
--427.58K
--25K
Current changes in cash
2,807.45%60.07K
-85,264.65%-84.51K
135.12%107.25K
-51.03%-143.48K
-55.09%180.81K
--2.07K
-100.40%-99
---305.41K
---95K
--402.58K
End cash Position
221.93%87.13K
221.93%87.13K
531.86%171.65K
-80.64%64.4K
-51.38%207.88K
--27.07K
8.26%27.07K
--27.17K
--332.58K
--427.58K
Free cash flow
22.43%-692.43K
-158.51%-129.51K
45.77%-192.75K
-58.93%-150.98K
44.11%-219.19K
---892.67K
---50.1K
---355.41K
---95K
---392.16K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
--
--
--
(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(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 22.43%-692.43K-158.51%-129.51K45.77%-192.75K-58.93%-150.98K44.11%-219.19K-892.67K-50.1K-355.41K-95K-392.16K
Net income from continuing operations 147.44%222.77K395.41%217.31K-56.46%164.59K5.67%-385.04K161.77%225.92K---469.56K-4,730.07%-73.56K--377.97K---408.2K---365.77K
Other non cash items -134.36%-2.46M-54.46%-673.61K-44.35%-666.66K-243.88%-420.94K-2,380.38%-695.8K---1.05M---436.12K---461.83K---122.41K---28.05K
Change In working capital 146.57%1.54M-28.89%326.8K213.91%309.33K50.36%655K15,019.84%250.69K--625.31K30,076.10%459.58K---271.55K--435.61K--1.66K
-Change in prepaid assets ------------53.63%23.04K23.19%-23.04K--------------15K---30K
-Change in payables and accrued expense 146.57%1.54M-28.89%326.8K207.95%309.33K50.25%631.95K764.65%273.73K--625.31K30,076.10%459.58K---286.55K--420.61K--31.66K
Cash from discontinued investing activities
Operating cash flow 22.43%-692.43K-158.51%-129.51K45.77%-192.75K-58.93%-150.98K44.11%-219.19K---892.67K---50.1K---355.41K---95K---392.16K
Investing cash flow
Cash flow from continuing investing activities 183.40%73.04M37.74M-525K35.82M0-87.57M000-87.57M
Net other investing changes 183.40%73.04M--37.74M---525K-----------87.57M--0--0--0---87.57M
Cash from discontinued investing activities
Investing cash flow 183.40%73.04M--37.74M---525K--35.82M--0---87.57M--0--0--0---87.57M
Financing cash flow
Cash flow from continuing financing activities -181.71%-72.29M-75,491.76%-37.7M1,550.00%825K-35.81M-99.55%400K88.47M100.00%50K50K088.37M
Net issuance payments of debt 2,486.81%2.23M850.00%475K1,550.00%825K--532.5K306.68%400K---93.54K--50K--50K--0---193.54K
Net common stock issuance -184.14%-74.52M---38.17M--0---36.35M--0--88.56M--0--0--0--88.56M
Cash from discontinued financing activities
Financing cash flow -181.71%-72.29M-75,491.76%-37.7M1,550.00%825K---35.81M-99.55%400K--88.47M100.00%50K--50K--0--88.37M
Net cash flow
Beginning cash position 8.26%27.07K531.86%171.65K-80.64%64.4K-51.38%207.88K8.26%27.07K--25K--27.17K--332.58K--427.58K--25K
Current changes in cash 2,807.45%60.07K-85,264.65%-84.51K135.12%107.25K-51.03%-143.48K-55.09%180.81K--2.07K-100.40%-99---305.41K---95K--402.58K
End cash Position 221.93%87.13K221.93%87.13K531.86%171.65K-80.64%64.4K-51.38%207.88K--27.07K8.26%27.07K--27.17K--332.58K--427.58K
Free cash flow 22.43%-692.43K-158.51%-129.51K45.77%-192.75K-58.93%-150.98K44.11%-219.19K---892.67K---50.1K---355.41K---95K---392.16K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion--------

Analysis

Analyst Rating

No Data

Price Target

No Data

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