NASDAQ:DUETU
DUET Acquisition Corp.
- Stock
Last Close
11.31
21/11 21:00
Market Cap
43.58M
Beta: -
Volume Today
1.40K
Avg: 51
PE Ratio
523.40
PFCF: −175.83
Preview
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Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -1.52K - | -365.76K 23,916.09% | -408.20K 11.60% | 377.97K 192.59% | -73.56K 119.46% | 225.92K 407.12% | -385.04K 270.43% | 164.59K 142.74% | 217.31K 32.03% | 132.84K 38.87% | 2.70K 97.97% | |
depreciation and amortization | ||||||||||||
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | 1.52K - | 1.66K 8.86% | 435.61K 26,173.28% | -271.55K 162.34% | 459.58K 269.25% | 250.69K 45.45% | 655.00K 161.28% | 309.33K 52.77% | 313.41K 1.32% | 65.93K 78.96% | -17.66K 126.79% | |
accounts receivables | ||||||||||||
inventory | ||||||||||||
accounts payables | 1.52K - | 31.66K 1,978.66% | 420.61K 1,228.61% | -286.55K 168.13% | 15.27K 105.33% | -13.77K 190.17% | -7K - | |||||
other working capital | -30K - | 15K 150% | 15K 0% | 444.31K 2,862.05% | 13.77K 96.90% | 655.00K 4,655.65% | 309.33K 52.77% | 313.41K 1.32% | 65.93K 78.96% | -17.66K 126.79% | ||
other non cash items | -28.05K - | -122.41K 336.36% | -461.83K 277.29% | -436.12K 5.57% | -695.80K 59.54% | -420.94K 39.50% | -666.66K 58.38% | -654.67K 1.80% | -389.14K 40.56% | -19.88K 94.89% | ||
net cash provided by operating activities | -392.16K - | -95.00K 75.77% | -355.41K 274.11% | -50.10K 85.90% | -219.19K 337.51% | -150.98K 31.12% | -192.75K 27.66% | -123.95K 35.69% | -190.38K 53.59% | -34.85K 81.69% | ||
investments in property plant and equipment | ||||||||||||
acquisitions net | ||||||||||||
purchases of investments | 1.38M - | 275.90K 80.01% | -516.82K - | -505.59K 2.17% | -414.09K 18.10% | -80.00K 80.68% | -119.83K 49.78% | |||||
sales maturities of investments | ||||||||||||
other investing activites | -87.57M - | -85.95M - | 36.34M - | -19.41K 100.05% | 36.94M 190,413.36% | -80K 100.22% | -120K 50% | |||||
net cash used for investing activites | -87.57M - | -84.57M - | 275.90K 100.33% | 35.82M - | -525K 101.47% | 36.52M 7,056.56% | -80K 100.22% | -119.83K 49.78% | ||||
debt repayment | -193.53K - | -51.34K - | -48.58K 5.37% | -400K 723.33% | -517.97K 29.49% | -793.35K 53.16% | -455.57K 42.58% | -199.90K 56.12% | -141.14K 29.39% | |||
common stock issued | 88.56M - | -1.40M - | -279.02K 80.01% | |||||||||
common stock repurchased | -35.78M - | 388.71K 101.09% | -36.94M 9,602.11% | |||||||||
dividends paid | ||||||||||||
other financing activites | 25K - | 1.50M - | 377.60K 74.78% | 800K 111.86% | 484.24K 39.47% | 1.23M 153.93% | 199.90K - | |||||
net cash used provided by financing activities | 25K - | 88.37M 353,366.15% | 50K - | 50K 0% | 400K 700% | -35.81M 9,053.63% | 825K 102.30% | -36.48M 4,521.87% | 199.90K 100.55% | 141.14K 29.39% | ||
effect of forex changes on cash | 84.57M - | -275.90K 100.33% | -2.03K - | |||||||||
net change in cash | 25K - | 402.58K 1,510.30% | -95.00K 123.60% | -305.41K 221.48% | -99 99.97% | 180.81K 182,740.40% | -143.48K 179.35% | 107.25K 174.75% | -84.51K 178.80% | -70.47K 16.61% | -13.61K 80.69% | |
cash at beginning of period | 25K - | 427.58K 1,610.30% | 332.57K 22.22% | 27.16K 91.83% | 27.07K 0.36% | 207.88K 668.05% | 64.40K 69.02% | 171.65K 166.55% | 87.13K 49.24% | 16.66K 80.88% | ||
cash at end of period | 25K - | 427.58K 1,610.30% | 332.57K 22.22% | 27.16K 91.83% | 27.07K 0.36% | 207.88K 668.05% | 64.40K 69.02% | 171.65K 166.55% | 87.13K 49.24% | 16.66K 80.88% | 3.06K 81.66% | |
operating cash flow | -392.16K - | -95.00K 75.77% | -355.41K 274.11% | -50.10K 85.90% | -219.19K 337.51% | -150.98K 31.12% | -192.75K 27.66% | -123.95K 35.69% | -190.38K 53.59% | -34.85K 81.69% | ||
capital expenditure | ||||||||||||
free cash flow | -392.16K - | -95.00K 75.77% | -355.41K 274.11% | -50.10K 85.90% | -219.19K 337.51% | -150.98K 31.12% | -192.75K 27.66% | -123.95K 35.69% | -190.38K 53.59% | -34.85K 81.69% |
All numbers in USD (except ratios and percentages)