$DUOT Cashflow Statement | Understand Stock

$DUOT

$6.32 +$0.46 (7.85%) Close

$DUOT Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 0 months to Mar 31, 2025	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash from operating activities:
Net loss
Adjustments to reconcile net loss to net cash used in operating activities:
Bad debt expense
Loss on disposal of assets
Impairment of property, plant & equipment
Depreciation and amortization
Inventory write-off
Insurance premium credit
Stock based compensation
PPP loan forgiveness including accrued interest
Amortization of operating lease right of use asset
Stock issued for services
Amortization of debt discount related to warrant liabilities
Loss on extinguishment of debt
Amortization of operating lease right of use asset - Office Lease
Amortization of right of use asset - land
Amortization of lease right of use asset - Edge Data Centers
Changes in assets and liabilities:
Accounts receivable
Accounts receivable-related parties
Lease receivable
Note receivable
Contract assets
Inventory
Prepaid expenses and other current assets
Accounts payable
Security deposit
Accounts payable-related party
Payroll taxes payable
Accrued expenses
Operating lease obligation - Office Lease
Contract liabilities
Deferred revenue
Operating lease obligation - land
Financing lease obligations - Edge Data Centers
Contract liabilities, Services and Consulting
Contract liabilities, Technology Systems
Contract liabilities, CN Digital Agreement
Contract liabilities, Technology solutions
Contract liabilities, related parties

Net cash used in operating activities
Cash flows from investing activities:
Purchase of patents/trademarks
Purchase of software development
Purchase of property and equipment
Net cash used in investing activities
Cash flows from financing activities:
Repayments of insurance and equipment financing
Repayments on financing agreements
Repayment of finance lease
Proceeds from common stock issued
Repayments of lease financing
Repayments of notes payable, related parties
Proceeds from common stock
Proceeds from exercise of stock options
Stock issuance costs
Proceeds from shares issued under Employee Stock Purchase Plan
Proceeds from preferred stock issued
Net cash provided by financing activities

Net increase in cash
Net increase (decrease) in cash
Cash, beginning of year
Cash, end of year
Supplemental Disclosure of Cash Flow Information:
Interest paid
Taxes paid
Lease right of use asset and liability
Supplemental Non-Cash Investing and Financing Activities:
Interest paid
Notes issued for financing of insurance premiums
Transfer of inventory to property and equipment
Non-cash intangible write-off
Transfer of property and equipment to lease receivable
Non-cash financing activity: Warrants issued as part of equity raise
Conversion of Series E Preferred Stock to common stock
Transfer of finance lease asset to property and equipment
Right of use asset and liability for land lease

Comments