Duo World
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 Duo World generated cash of -$207,136, which is less than the previous year. Cash used in financing activities reached the amount of $117,000 last year. Net change in cash is therefore -$4,901.
Cash Flow
| 2016 | 448.31K | -334.48K | 36.71K |
|---|---|---|---|
| 2018 | 156.29K | -305.79K | 179.32K |
| 2020 | -251.92K | -53.36K | 100K |
| 2021 | -130.61K | -12.65K | 13.91K |
| 2023 | -207.13K | -93.93K | 117K |
DUUO Cash Flow Statement (2015 – 2022)
| 2022 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|
Cash at beginning of period | 23.61K | 50.70K | 2.69K | 25.08K | 10.53K |
Operating activities | |||||
Net income | 667.00K | -532.85K | -373.33K | -5.57M | -570.53K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 29.40K | 6.45K | 17.93K | 31.32K | 37.35K |
Stock-based compensation expense | 0 | 0 | 0 | 3.01M | 346.5K |
| Deferred income tax benefit | 0 | 0 | 0 | 3.01M | 346.5K |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | -1.76K | 134.15K | -209.21K | 21.61K | -6.78K |
Inventories | -903.38K | 53.18K | 148.06K | 218.99K | 114.38K |
Accounts payable | -35.19K | 10.89K | 41.79K | 60.00K | 143.50K |
Cash generated by operating activities | -207.13K | -130.61K | -251.92K | 156.29K | 448.31K |
Investing activities | |||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -201.03K | -12.65K | -55.35K | -306.23K | -334.48K |
Acquisitions Net | 105.16K | 0 | 1.98K | 443 | 0 |
Cash generated by investing activities | -93.93K | -12.65K | -53.36K | -305.79K | -334.48K |
Financing activities | |||||
Common Stock Issued | 117K | 0 | 100K | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | -121.93K | 0 | 0 | 36.71K |
Cash used in financing activities | 117K | 13.91K | 100K | 179.32K | 36.71K |
Net Change In Cash | -4.90K | -29.13K | 48.00K | 714 | 80.57K |
Cash at end of period | 18.71K | 21.57K | 50.70K | 25.79K | 91.10K |
| Data source | Data source | Data source | Data source |