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DUOT Duos Technologies

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2.350
+0.100+4.44%

Close May 22 16:00 ET

17.70MMarket Cap-1432P/E (TTM)

Duos Technologies Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-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

-79.63%-4.14M

158.02%1.12M

Net income from continuing operations

-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

21.44%-1.93M

54.53%-1.34M

Depreciation and amortization

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

3,709.01%120.44K

-6.13%152.91K

Other non cash items

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

-46.67%40K

--40K

Change In working capital

-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

-3,503.49%-2.53M

162.70%2.08M

-Change in receivables

-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

-452.99%-2.04M

-143.23%-426.02K

-Change in inventory

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

-58.15%86.09K

-201.31%-457.45K

-Change in prepaid assets

-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

136.58%233.74K

-80.81%46.49K

-Change in payables and accrued expense

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

-42.68%309.07K

628.38%286.21K

-Change in other current liabilities

-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

120.67%14.18K

64.55%-23.61K

-Change in other working capital

-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

-1,401.24%-1.14M

1,711.51%2.65M

Cash from discontinued investing activities

Operating cash flow

-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

-79.63%-4.14M

158.02%1.12M

Investing cash flow

Cash flow from continuing investing activities

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

-108.09%-247.31K

49.84%-67.13K

Net PPE purchase and sale

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

-43.69%-170.78K

70.80%-39.07K

Net intangibles purchase and sale

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

---76.53K

---28.06K

Cash from discontinued investing activities

Investing cash flow

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

-108.09%-247.31K

49.84%-67.13K

Financing cash flow

Cash flow from continuing financing activities

-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

2,265.34%3.08M

43.00%-109.82K

Net issuance payments of debt

--0

71.56%-22.85K

--0

53.46%-11.57K

52.90%-11.29K

10.36%-80.34K

52.90%-11.01K

9.70%-20.51K

-12.58%-24.85K

Net common stock issuance

----

--0

----

--8.8M

--251K

--2.46M

--0

Net preferred stock issuance

-31.37%2.75M

785.30%11.5M

733.33%2.5M

400.50%5M

--0

--4M

-71.13%1.3M

--300K

--999K

--0

Proceeds from stock option exercised by employees

----

--230.4K

--113.35K

--0

----

--0

----

Net other financing activities

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

-193.29%-350.91K

50.19%-84.97K

Cash from discontinued financing activities

Financing cash flow

-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

2,265.34%3.08M

43.00%-109.82K

Net cash flow

Beginning cash position

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

29.97%6.27M

-24.63%5.33M

Current changes in cash

-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

49.20%-1.3M

141.73%938.57K

End cash Position

-31.41%2.98M

117.81%2.44M

-34.21%3.27M

-60.88%2.45M

-18.55%4.34M

25.44%1.12M

119.91%4.97M

29.97%6.27M

Free cash flow

-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

-81.03%-4.39M

150.98%1.05M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-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	-79.63%-4.14M	158.02%1.12M
Net income from continuing operations	-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	21.44%-1.93M	54.53%-1.34M
Depreciation and amortization	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	3,709.01%120.44K	-6.13%152.91K
Other non cash items	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	-46.67%40K	--40K
Change In working capital	-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	-3,503.49%-2.53M	162.70%2.08M
-Change in receivables	-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	-452.99%-2.04M	-143.23%-426.02K
-Change in inventory	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	-58.15%86.09K	-201.31%-457.45K
-Change in prepaid assets	-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	136.58%233.74K	-80.81%46.49K
-Change in payables and accrued expense	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	-42.68%309.07K	628.38%286.21K
-Change in other current liabilities	-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	120.67%14.18K	64.55%-23.61K
-Change in other working capital	-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	-1,401.24%-1.14M	1,711.51%2.65M
Cash from discontinued investing activities
Operating cash flow	-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	-79.63%-4.14M	158.02%1.12M
Investing cash flow
Cash flow from continuing investing activities	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	-108.09%-247.31K	49.84%-67.13K
Net PPE purchase and sale	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	-43.69%-170.78K	70.80%-39.07K
Net intangibles purchase and sale	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	---76.53K	---28.06K
Cash from discontinued investing activities
Investing cash flow	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	-108.09%-247.31K	49.84%-67.13K
Financing cash flow
Cash flow from continuing financing activities	-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	2,265.34%3.08M	43.00%-109.82K
Net issuance payments of debt	--0	71.56%-22.85K	--0	--0	53.46%-11.57K	52.90%-11.29K	10.36%-80.34K	52.90%-11.01K	9.70%-20.51K	-12.58%-24.85K
Net common stock issuance	----	--0	--0	--0	----	----	--8.8M	--251K	--2.46M	--0
Net preferred stock issuance	-31.37%2.75M	785.30%11.5M	733.33%2.5M	400.50%5M	--0	--4M	-71.13%1.3M	--300K	--999K	--0
Proceeds from stock option exercised by employees	----	--230.4K	--113.35K	--0	----	----	--0	--0	--0	----
Net other financing activities	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	-193.29%-350.91K	50.19%-84.97K
Cash from discontinued financing activities
Financing cash flow	-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	2,265.34%3.08M	43.00%-109.82K
Net cash flow
Beginning cash position	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	29.97%6.27M	-24.63%5.33M
Current changes in cash	-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	49.20%-1.3M	141.73%938.57K
End cash Position	-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	119.91%4.97M	29.97%6.27M
Free cash flow	-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	-81.03%-4.39M	150.98%1.05M
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