DUOS TECHNOLOGIES GROUP, INC. (DUOT) Net Cash Provided by (Used in) Financing Activities USD 2011 - 2024

Historical data

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Duos Technologies Group, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2011 to 2024.
  • Duos Technologies Group, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was $2.58 M, a 26.1% decline year-over-year.
  • Duos Technologies Group, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $11.2 M, a 27.6% increase from 2022.
  • Duos Technologies Group, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $8.75 M, a 116% increase from 2021.
  • Duos Technologies Group, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was $4.06 M, a 51.9% decline from 2020.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 $2.58 M -$910 K -26.1% Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-13
Q1 2023 $3.49 M -$1.88 M -35% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-13
Q1 2022 $5.37 M +$909 K +20.4% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-15
Q1 2021 $4.46 M -$3.73 M -45.6% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-16
Q1 2020 $8.19 M +$6.61 M +417% Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-14
Q1 2019 $1.58 M +$1.71 M Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-15
Q1 2018 -$123 K -$694 K -122% Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-15
Q1 2017 $571 K +$600 K Jan 1, 2017 Mar 31, 2017 10-Q 2018-05-15
Q1 2016 -$29.5 K -$243 K -114% Jan 1, 2016 Mar 31, 2016 10-Q 2017-05-22
Q1 2015 $213 K +$4.69 K +2.25% Jan 1, 2015 Mar 31, 2015 10-Q 2016-05-16
Q4 2014 $208 K Sep 30, 2014 Dec 31, 2014 10-Q 2015-05-20
Q1 2014 $208 K +$139 K +201% Jan 1, 2014 Mar 31, 2014 10-Q/A 2015-05-26
Q1 2013 $69.3 K +$41.6 K +150% Jan 1, 2013 Mar 31, 2013 10-Q 2014-05-20
Q1 2012 $27.7 K -$111 K -80.1% Jan 1, 2012 Mar 31, 2012 10-Q 2013-05-15
Q1 2011 $139 K Jan 1, 2011 Mar 31, 2011 10-Q 2012-06-04
* An asterisk sign (*) next to the value indicates that the value is likely invalid.