DUET Acquisition Corp. (DUET)
USD 11.33
(0.19%)
USD 11.33
(0.19%)
| Breakdown | 2023 | 2022 | 2021 |
|---|---|---|---|
| Operating Cash Flow | -692.43 Thousand | -892.66 Thousand | 6.09 |
| Net Income | 222.77 Thousand | -469.56 Thousand | -6.09 |
| Depreciation & Amortization | - | - | - |
| Deferred income taxes | - | - | - |
| Stock-based compensation | - | - | - |
| Change in working capital | 1.54 Million | 625.3 Thousand | 1523.00 |
| Other non-cash items | -2.45 Million | -1.04 Million | 6.09 |
| Investing Cash Flow | 73.03 Million | -87.57 Million | - |
| Investments in PPE | 2.00 | - | - |
| Acquisitions | - | - | - |
| Investment purchases | -1.48 Million | -87.57 Million | - |
| Sales/Maturities of investments | - | - | - |
| Other Investing Activities | 74.51 Million | -87.57 Million | - |
| Financing Cash Flow | -72.28 Million | 88.46 Thousand | 100.00 |
| Debt repayment | -2.23 Million | -93.53 Thousand | - |
| Dividends payments | - | - | - |
| Common Stock Repurchased | -74.51 Million | - | - |
| Common Stock Issuance | - | 88.56 Million | 25 Thousand |
| Other Financing Activities | 2232.50 | 88.46 Thousand | 100.00 |
| Accounts receivables | - | - | - |
| Accounts payables | -13.77 Thousand | 180.99 Thousand | - |
| Inventory | - | - | - |
| Other working capital | 1.55 Million | 444.3 Thousand | 1523.00 |
| Cash at beginning of period | 27.06 Thousand | 25 Thousand | -6.09 |
| Cash at end of period | 87.13 Thousand | 27.06 Thousand | 25 Thousand |
| Capital Expenditure | 2.00 | - | - |
| Effect of forex changes on cash | - | - | - |
| Net cash flow / Change in cash | 60.06 Thousand | 2066.00 | 25 Thousand |
| Free Cash Flow | -692.43 Thousand | -892.66 Thousand | 6.09 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2697.00 | 132.83 Thousand | 222.77 Thousand | 217.3 Thousand | 164.58 Thousand | -385.04 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -17.66 Thousand | 65.92 Thousand | 1.54 Million | 313.41 Thousand | 309.32 Thousand | 654.99 Thousand |
| Other non-cash items | -19.88 Thousand | -389.14 Thousand | -2.45 Million | -654.66 Thousand | -666.66 Thousand | -420.93 Thousand |
| Investing Cash Flow | -119.82 Thousand | -80 Thousand | 73.03 Million | 36.52 Million | -525 Thousand | 35.82 Million |
| Investments in PPE | -0.11 | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -119.82 Thousand | -79.99 Thousand | -1.48 Million | -414.09 Thousand | -505.59 Thousand | -516.82 Thousand |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -120 Thousand | -80 Thousand | 74.51 Million | 36.93 Million | -19.4 Thousand | 36.33 Million |
| Financing Cash Flow | 141.14 Thousand | 199.9 Thousand | -72.28 Million | -36.48 Million | 825 Thousand | -35.81 Million |
| Debt repayment | -141.14 Thousand | -199.9 Thousand | -2.23 Million | -455.56 Thousand | -793.35 Thousand | -517.97 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -74.51 Million | -36.93 Million | 388.71 Thousand | -35.78 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 141.44 | 199.9 Thousand | 2232.50 | 475.00 | 1.22 Million | 484.24 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | -7000.00 | -13.77 Thousand | 13.77 Thousand | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -17.66 Thousand | 65.92 Thousand | 1.55 Million | 313.41 Thousand | 309.32 Thousand | 654.99 Thousand |
| Cash at beginning of period | 16.66 Thousand | 87.13 Thousand | 27.06 Thousand | 171.64 Thousand | 64.39 Thousand | 207.88 Thousand |
| Cash at end of period | 3055.00 | 16.66 Thousand | 87.13 Thousand | 87.13 Thousand | 171.64 Thousand | 64.39 Thousand |
| Capital Expenditure | -0.11 | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | -2034.00 | - | - |
| Net cash flow / Change in cash | -13.6 Thousand | -70.47 Thousand | 60.06 Thousand | -84.51 Thousand | 107.24 Thousand | -143.48 Thousand |
| Free Cash Flow | -34.84 Thousand | -190.37 Thousand | -692.43 Thousand | -123.95 Thousand | -192.75 Thousand | -150.98 Thousand |
VCI
LCCINFOTEC
RVYL
002313
PGEL
600072