$DUOT Cashflow Statement | Understand Stock

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$DUOT

$12.95 -$0.86 (6.23%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$9.835M -8.63% YoY	-$10.76M -4.25% YoY	-$11.24M 63.76% YoY	-$6.865M 14.24% YoY	-$6.009M -10.98% YoY
Depreciation, Depletion And Amortization	$2.112M -4.53% YoY	$2.213M 600.85% YoY	$315.7K -1.33% YoY	$319.9K 16.19% YoY	$275.4K 25.16% YoY
Cash From Operating Activities	-$13.75M 294.08% YoY	-$3.489M -60.11% YoY	-$8.747M 11.09% YoY	-$7.873M 19.67% YoY	-$6.579M 55.54% YoY
INVESTING ACTIVITIES
Capital Expenditures	$23.66M 1191.82% YoY	$1.832M 268.8% YoY	$496.7K 44.0% YoY	$344.9K -162.38% YoY	-$552.9K 90.67% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	-$23.73M 1189.01% YoY	-$1.841M 68.32% YoY	-$1.094M 69.63% YoY	-$644.9K 16.63% YoY	-$552.9K 90.67% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$53.96M 1422.29% YoY	$3.545M N/A	$0.00 -100.0% YoY	$8.801M N/A	$0.00 -100.0% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$46.69M 410.01% YoY	$9.154M -17.98% YoY	$11.16M 27.62% YoY	$8.746M 115.57% YoY	$4.057M -51.87% YoY
NET CHANGE
Cash From Operating Activities	-$13.75M 294.08% YoY	-$3.489M -60.11% YoY	-$8.747M 11.09% YoY	-$7.873M 19.67% YoY	-$6.579M 55.54% YoY
Cash From Investing Activities	-$23.73M 1189.01% YoY	-$1.841M 68.32% YoY	-$1.094M 69.63% YoY	-$644.9K 16.63% YoY	-$552.9K 90.67% YoY
Cash From Financing Activities	$46.69M 410.01% YoY	$9.154M -17.98% YoY	$11.16M 27.62% YoY	$8.746M 115.57% YoY	$4.057M -51.87% YoY
Net Change In Cash	$9.206M 140.71% YoY	$3.824M 189.57% YoY	$1.321M 480.88% YoY	$227.4K -107.39% YoY	-$3.075M -178.65% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$13.75M 294.08% YoY	-$3.489M -60.11% YoY	-$8.747M 11.09% YoY	-$7.873M 19.67% YoY	-$6.579M 55.54% YoY
Capital Expenditures	$23.66M 1191.82% YoY	$1.832M 268.8% YoY	$496.7K 44.0% YoY	$344.9K -162.38% YoY	-$552.9K 90.67% YoY
Free Cash Flow	-$37.41M 603.16% YoY	-$5.320M -42.44% YoY	-$9.243M 12.47% YoY	-$8.218M 36.37% YoY	-$6.026M 52.96% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	-$3.492M 67.92% YoY	-$3.197M -6.14% YoY	-$1.040M -25.78% YoY	-$3.518M 9.8% YoY	-$2.080M -24.44% YoY	-$3.406M 7.76% YoY	-$1.402M -52.45% YoY	-$3.204M 7.18% YoY	-$2.752M 28.39% YoY	-$3.161M 231.88% YoY	-$2.948M 53.12% YoY	-$2.989M 122.65% YoY	-$2.144M -18.94% YoY	-$952.4K 377.26% YoY	-$1.925M -21.44% YoY	-$1.343M -54.53% YoY	-$2.645M 551.35% YoY	-$199.6K -53.59% YoY	-$2.450M -9.58% YoY
Depreciation, Depletion And Amortization	$101.9K -85.7% YoY	$149.9K -79.73% YoY	$532.6K -22.94% YoY	$885.8K 42.04% YoY	$712.4K 350.28% YoY	$739.6K 370.66% YoY	$691.1K 323.85% YoY	$623.6K 447.04% YoY	$158.2K 35.7% YoY	$157.1K 26.36% YoY	$163.1K 103.32% YoY	$114.0K 58.33% YoY	$116.6K 58.35% YoY	$124.4K -2218.57% YoY	$80.20K -26.98% YoY	$72.00K -28.98% YoY	$73.63K 5.19% YoY	-$5.870K -109.78% YoY	$109.8K 83.07% YoY
Cash From Operating Activities	-$1.362M -70.86% YoY	-$2.716M -200.18% YoY	-$3.156M 39.71% YoY	-$3.202M 67.81% YoY	-$4.673M 129.91% YoY	$2.712M -187.2% YoY	-$2.259M -39.22% YoY	-$1.908M -0.4% YoY	-$2.033M 28586.41% YoY	-$3.109M -22.7% YoY	-$3.717M -10.18% YoY	-$1.916M -271.76% YoY	-$7.086K -99.14% YoY	-$4.023M 280.7% YoY	-$4.138M 79.63% YoY	$1.116M -158.13% YoY	-$827.7K -36.33% YoY	-$1.057M 10467.1% YoY	-$2.304M 115.31% YoY
INVESTING ACTIVITIES
Capital Expenditures	$11.20K -98.04% YoY	$15.86M 5449.86% YoY	$6.485M 873.36% YoY	$806.4K -8.31% YoY	$572.4K 6381.98% YoY	$285.8K 46.21% YoY	$666.2K 91.21% YoY	$879.5K 206.2% YoY	$8.830K -78.84% YoY	$195.5K -14.41% YoY	$348.4K -240.89% YoY	$287.2K -527.86% YoY	$41.74K -140.89% YoY	$228.4K -194.31% YoY	-$247.3K 108.09% YoY	-$67.13K -49.12% YoY	-$102.1K 70.13% YoY	-$242.2K 245.94% YoY	-$118.9K 197.12% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$41.18M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	-$41.19M 6981.76% YoY	-$15.86M 5449.86% YoY	-$6.485M 873.36% YoY	-$806.4K -8.31% YoY	-$581.6K 5828.88% YoY	-$285.8K 46.21% YoY	-$666.2K 91.21% YoY	-$879.5K 206.2% YoY	-$9.810K -96.24% YoY	-$195.5K -14.41% YoY	-$348.4K 40.89% YoY	-$287.2K 327.86% YoY	-$261.1K 155.82% YoY	-$228.4K -5.69% YoY	-$247.3K 108.09% YoY	-$67.13K -49.12% YoY	-$102.1K 70.13% YoY	-$242.2K 245.94% YoY	-$118.9K 197.12% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$65.00M 60337.0% YoY	N/A N/A	$37.10M N/A	N/A N/A	$107.6K N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$6.095M N/A	N/A N/A	$0.00 N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$60.11M 2055.99% YoY	$848.5K -73.44% YoY	$41.37M 1249.51% YoY	$1.684M 432.41% YoY	$2.788M 8.14% YoY	$3.195M 28.82% YoY	$3.065M -37.2% YoY	$316.3K 0.56% YoY	$2.578M -26.08% YoY	$2.480M 509.53% YoY	$4.881M 58.35% YoY	$314.5K -386.38% YoY	$3.488M -35.0% YoY	$406.9K -722.29% YoY	$3.083M -2265.35% YoY	-$109.8K -43.77% YoY	$5.366M 20.31% YoY	-$65.38K -18.27% YoY	-$142.4K 1.69% YoY
NET CHANGE
Cash From Operating Activities	-$1.362M -70.86% YoY	-$2.716M -200.18% YoY	-$3.156M 39.71% YoY	-$3.202M 67.81% YoY	-$4.673M 129.91% YoY	$2.712M -187.2% YoY	-$2.259M -39.22% YoY	-$1.908M -0.4% YoY	-$2.033M 28586.41% YoY	-$3.109M -22.7% YoY	-$3.717M -10.18% YoY	-$1.916M -271.76% YoY	-$7.086K -99.14% YoY	-$4.023M 280.7% YoY	-$4.138M 79.63% YoY	$1.116M -158.13% YoY	-$827.7K -36.33% YoY	-$1.057M 10467.1% YoY	-$2.304M 115.31% YoY
Cash From Investing Activities	-$41.19M 6981.76% YoY	-$15.86M 5449.86% YoY	-$6.485M 873.36% YoY	-$806.4K -8.31% YoY	-$581.6K 5828.88% YoY	-$285.8K 46.21% YoY	-$666.2K 91.21% YoY	-$879.5K 206.2% YoY	-$9.810K -96.24% YoY	-$195.5K -14.41% YoY	-$348.4K 40.89% YoY	-$287.2K 327.86% YoY	-$261.1K 155.82% YoY	-$228.4K -5.69% YoY	-$247.3K 108.09% YoY	-$67.13K -49.12% YoY	-$102.1K 70.13% YoY	-$242.2K 245.94% YoY	-$118.9K 197.12% YoY
Cash From Financing Activities	$60.11M 2055.99% YoY	$848.5K -73.44% YoY	$41.37M 1249.51% YoY	$1.684M 432.41% YoY	$2.788M 8.14% YoY	$3.195M 28.82% YoY	$3.065M -37.2% YoY	$316.3K 0.56% YoY	$2.578M -26.08% YoY	$2.480M 509.53% YoY	$4.881M 58.35% YoY	$314.5K -386.38% YoY	$3.488M -35.0% YoY	$406.9K -722.29% YoY	$3.083M -2265.35% YoY	-$109.8K -43.77% YoY	$5.366M 20.31% YoY	-$65.38K -18.27% YoY	-$142.4K 1.69% YoY
Net Change In Cash	$17.56M -811.73% YoY	-$17.73M -415.46% YoY	$31.73M 22562.21% YoY	-$2.325M -5.93% YoY	-$2.467M -560.48% YoY	$5.620M -781.18% YoY	$140.0K -82.84% YoY	-$2.471M 30.86% YoY	$535.8K -83.36% YoY	-$825.1K -78.54% YoY	$815.8K -162.61% YoY	-$1.889M -301.23% YoY	$3.220M -27.42% YoY	-$3.844M 181.79% YoY	-$1.303M -49.2% YoY	$938.6K -141.79% YoY	$4.436M 43.1% YoY	-$1.364M 752.66% YoY	-$2.565M 105.2% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$1.362M -70.86% YoY	-$2.716M -200.18% YoY	-$3.156M 39.71% YoY	-$3.202M 67.81% YoY	-$4.673M 129.91% YoY	$2.712M -187.2% YoY	-$2.259M -39.22% YoY	-$1.908M -0.4% YoY	-$2.033M 28586.41% YoY	-$3.109M -22.7% YoY	-$3.717M -10.18% YoY	-$1.916M -271.76% YoY	-$7.086K -99.14% YoY	-$4.023M 280.7% YoY	-$4.138M 79.63% YoY	$1.116M -158.13% YoY	-$827.7K -36.33% YoY	-$1.057M 10467.1% YoY	-$2.304M 115.31% YoY
Capital Expenditures	$11.20K -98.04% YoY	$15.86M 5449.86% YoY	$6.485M 873.36% YoY	$806.4K -8.31% YoY	$572.4K 6381.98% YoY	$285.8K 46.21% YoY	$666.2K 91.21% YoY	$879.5K 206.2% YoY	$8.830K -78.84% YoY	$195.5K -14.41% YoY	$348.4K -240.89% YoY	$287.2K -527.86% YoY	$41.74K -140.89% YoY	$228.4K -194.31% YoY	-$247.3K 108.09% YoY	-$67.13K -49.12% YoY	-$102.1K 70.13% YoY	-$242.2K 245.94% YoY	-$118.9K 197.12% YoY
Free Cash Flow	-$1.373M -73.82% YoY	-$18.58M -865.87% YoY	-$9.641M 229.57% YoY	-$4.009M 43.8% YoY	-$5.246M 156.95% YoY	$2.426M -173.4% YoY	-$2.925M -28.04% YoY	-$2.788M 26.53% YoY	-$2.042M 4081.45% YoY	-$3.305M -22.26% YoY	-$4.066M 4.49% YoY	-$2.203M -286.3% YoY	-$48.82K -93.27% YoY	-$4.251M 421.91% YoY	-$3.891M 78.08% YoY	$1.183M -166.18% YoY	-$725.7K -41.48% YoY	-$814.5K -1457.58% YoY	-$2.185M 112.13% YoY