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.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| 0.003 | 0.133 | 0.217 | 0.165 | -0.385 | 0.226 | -0.074 | 0.378 | -0.408 | -0.366 | -0.002 |
| Depreciation & Amortization
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -0.018 | 0.066 | 0.313 | 0.309 | 0.655 | 0.251 | 0.46 | -0.272 | 0.436 | 0.002 | 0.002 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | -0.007 | 0.014 | 0 | 0 | -0.014 | 0.015 | -0.287 | 0.421 | 0.032 | 0.002 |
| Other Working Capital
| -0.018 | 0.066 | 0.313 | 0.309 | 0.655 | 0.014 | 0.444 | 0.015 | 0.015 | -0.03 | 0 |
| Other Non Cash Items
| -0.02 | -0.389 | -0.655 | -0.667 | -0.421 | -0.696 | -0.436 | -0.462 | -0.122 | -0.028 | 0 |
| Operating Cash Flow
| -0.035 | -0.19 | -0.124 | -0.193 | -0.151 | -0.219 | -0.05 | -0.355 | -0.095 | -0.392 | 0 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -0.12 | -0.08 | -0.414 | -0.506 | -0.517 | 0 | 0.276 | 1.38 | 1.618 | -87.572 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.12 | -0.08 | 36.936 | -0.019 | 36.339 | 0 | 0 | -85.954 | 85.954 | -87.572 | 0 |
| Investing Cash Flow
| -0.12 | -0.08 | 36.522 | -0.525 | 35.822 | 0 | 0.276 | -84.574 | 87.572 | -87.572 | 0 |
| Financing Activities: | |||||||||||
| Debt Repayment
| -0.141 | -0.2 | -0.456 | -0.793 | -0.518 | -0.4 | -0.049 | -0.051 | -0.004 | -0.194 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | -0.279 | -1.396 | -1.636 | 88.56 | 0.025 |
| Common Stock Repurchased
| 0 | 0 | -36.936 | 0.389 | -35.781 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 0.2 | 0 | 1.23 | 0.484 | 0.8 | 0 | 0 | 0 | 0.088 | 0.025 |
| Financing Cash Flow
| 0.141 | 0.2 | -36.48 | 0.825 | -35.815 | 0.4 | 0 | 0 | -1.632 | 0.088 | 0.025 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | -0.002 | 0 | 0 | 0 | -0.276 | 84.574 | -85.94 | 0 | 0 |
| Net Change In Cash
| -0.014 | -0.07 | -0.085 | 0.107 | -0.143 | 0.181 | -0 | -0.305 | -0.095 | 0.403 | 0.025 |
| Cash At End Of Period
| 0.003 | 0.017 | 0.087 | 0.172 | 0.064 | 0.208 | 0.027 | 0.027 | 0.333 | 0.428 | 0.025 |