DUET Acquisition Corp.
NASDAQ:DUET
11.26 (USD) • At close September 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | |
|---|---|---|---|
| Operating Activities: | |||
| Net Income
| 0.223 | -0.47 | -0 |
| Depreciation & Amortization
| 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 |
| Change In Working Capital
| 1.542 | 0.625 | 0.002 |
| Accounts Receivables
| 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 |
| Accounts Payables
| -0.014 | 0.181 | 0 |
| Other Working Capital
| 1.556 | 0.444 | 0.002 |
| Other Non Cash Items
| -2.457 | -1.048 | 0 |
| Operating Cash Flow
| -0.692 | -0.893 | 0 |
| Investing Activities: | |||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 |
| Purchases Of Investments
| -1.48 | -87.572 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 |
| Other Investing Activites
| 74.518 | -87.572 | 0 |
| Investing Cash Flow
| 73.038 | -87.572 | 0 |
| Financing Activities: | |||
| Debt Repayment
| -2.233 | -0.094 | 0 |
| Common Stock Issued
| 0 | 88.56 | 0.025 |
| Common Stock Repurchased
| -74.518 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 |
| Other Financing Activities
| 0.002 | 0.088 | 0 |
| Financing Cash Flow
| -72.285 | 0.088 | 0 |
| Other Information: | |||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 |
| Net Change In Cash
| 0.06 | 0.002 | 0.025 |
| Cash At End Of Period
| 0.087 | 0.027 | 0.025 |