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Net income (loss)
-$44,352,185
Contract liabilities,
gpuaas
$18,770,228
Accrued expenses
$5,368,899
(2859.10%↑ Y/Y)
Contract liabilities,
technology solutions
$1,348,709
something is missing
$1,213,520
Contract assets
-$472,541
(-598.48%↓ Y/Y)
Accounts
receivable-related parties
-$465,290
(-148.83%↓ Y/Y)
Stock based
compensation
$373,003
(-82.52%↓ Y/Y)
Stock issued for
services
$113,750
(26.39%↑ Y/Y)
Provision for credit
losses, accounts...
$40,561
Lease receivable
-$8,781
(-214.84%↓ Y/Y)
Proceeds from common
stock issued and...
$55,096,200
(867.86%↑ Y/Y)
something is missing
$41,189,127
Net cash provided by
(used in) operating...
$11,910,625
something is missing
$1,361,911
Proceeds from exercise of
stock options
$358,301
(147.48%↑ Y/Y)
Proceeds from shares
issued under employee...
$52,317
(-54.40%↓ Y/Y)
Canceled cashflow
$60,616,842
Net cash provided by
financing activities -...
$52,039,803
(1063.71%↑ Y/Y)
Net cash used in
investing activities
$14,514,742
(1145.70%↑ Y/Y)
Net cash provided by
(used in) operating...
$12,722,676
(261.54%↑ Y/Y)
Canceled cashflow
$3,467,015
Canceled cashflow
$26,674,385
Canceled cashflow
$549,860
Gain on sale on
investments and marketable...
$53,173,803
Contract liabilities,
related parties
-$3,574,472
(17.03%↑ Y/Y)
Accounts payable
-$2,733,947
(-3296.38%↓ Y/Y)
Accounts receivable
$634,706
(434.29%↑ Y/Y)
Prepaid expenses and
other current assets
$401,982
(300.54%↑ Y/Y)
Inventory
$50,436
(141.88%↑ Y/Y)
Depreciation and
amortization
-$47,496
(-103.32%↓ Y/Y)
Proceeds from sale of
investments
$50,392,931
Net increase
(decrease) in cash
$79,277,221
(1754.40%↑ Y/Y)
Stock issuance costs
$3,308,869
(1512.21%↑ Y/Y)
Repayments on financing
agreements
$158,146
(-42.49%↓ Y/Y)
Net cash used in
investing activities -...
-$26,659,298
Net cash used in
investing activities -...
-$15,087
Net cash used in
operating activities -...
-$549,860
Canceled cashflow
$50,392,931
something is missing
-$41,177,915
Deposits on equipment
$27,563,593
Building renovation
deposit
$3,000,000
Deposit on real estate
$2,800,000
Purchase of property and
equipment
$2,510,721
(84.13%↑ Y/Y)
Back
Back
Cash Flow
DUOS TECHNOLOGIES GROUP, INC. (DUOT)
DUOS TECHNOLOGIES GROUP, INC. (DUOT)
source: myfinsight.com