DUET Acquisition Corp.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of DUET Acquisition Corp. generated cash of -$692,432, which is more than the previous year. Cash used in financing activities reached the amount of -$72,285,390 last year. Net change in cash is therefore $60,068.
Cash Flow
| 2021 | 6 | 0 | 100 |
|---|---|---|---|
| 2022 | -892.66K | -87.57M | 88.46K |
| 2023 | -692.43K | 73.03M | -72.28M |
DUETW Cash Flow Statement (2021 – 2023)
| 2023 | 2022 | 2021 | |
|---|---|---|---|
Cash at beginning of period | 27.06K | 25K | -6 |
Operating activities | |||
Net income | 222.77K | -469.56K | -6 |
| Adjustments to reconcile net income to cash generated by operating activities: | |||
Depreciation and amortization | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||
Accounts receivable, net | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 |
Accounts payable | -13.77K | 180.99K | 0 |
Cash generated by operating activities | -692.43K | -892.66K | 6 |
Investing activities | |||
Purchases Of Investments | 0 | -87.57M | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 |
Cash generated by investing activities | 73.03M | -87.57M | 0 |
Financing activities | |||
Common Stock Issued | 0 | 88.56M | 25K |
Payments for dividends | 0 | 0 | 0 |
Repurchases of common stock | -74.51M | 0 | 0 |
Repayments of term debt | 2.23M | 0 | 0 |
Cash used in financing activities | -72.28M | 88.46K | 100 |
Net Change In Cash | 60.06K | 2.06K | 25.00K |
Cash at end of period | 87.13K | 27.06K | 25K |
| Data source | Data source | Data source |