DUUO OTC
Duo World, Inc.
1W: +0.0%
1M: +0.0%
3M: -85.0%
YTD: +200.0%
1Y: +200.0%
3Y: -96.9%
5Y: -99.5%
$0.00
+0.00 (+0.00%)
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
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ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$207K
+81.2% ▲
Capital Expenditures
$201K
-26282.2% ▼
5Y CAGR: -8.1%
Free Cash Flow
-$408K
+63.0% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$5K
-340.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$1M | -$373K | -$533K | -$334K | $667K |
| Depreciation & Amort. | $23K | $18K | $6K | $4K | $29K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $757K | -$51K | $155K | -$923K | -$944K |
| Other Non-Cash Items | $412K | $154K | $241K | $150K | $40K |
| Operating Cash Flow | -$126K | -$252K | -$131K | -$1M | -$207K |
| — Investing Activities — | |||||
| Capital Expenditures | -$175K | -$55K | -$13K | -$762 | -$201K |
| Acquisitions (Net) | $0 | $2K | $0 | $0 | $105K |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$171K | $0 | $0 | $0 | $2K |
| Investing Cash Flow | -$175K | -$53K | -$13K | -$762 | -$94K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $14K | -$14K | -$875K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $265K | $0 | $0 | $0 | $875K |
| Financing Cash Flow | $133K | $100K | $14K | $542K | $117K |
| Net Change in Cash | -$23K | $48K | -$29K | $2K | -$5K |
| Cash End of Period | $3K | $51K | $22K | $24K | $19K |
| Free Cash Flow | -$302K | -$307K | -$143K | -$1M | -$408K |