Technology & Telecommunication Services » Software | Duos Technologies Group Inc.

Duos Technologies Group Inc. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
648.60
735.20
2,326.00
2,561.60
5,152.50
1,580.90
Depreciation, Depletion & Amortization
5.70
4.10
44.40
47.10
48.30
98.90
Other Funds
4.60
-
-
-
319.70
447.80
Funds from Operations
282.10
465.60
383.50
1,565.30
3,702.80
1,034.10
Changes in Working Capital
121.30
167.70
1,733.00
275.00
140.50
688.90
Net Operating Cash Flow
160.80
297.90
2,116.50
1,840.30
3,562.30
345.30
Capital Expenditures
-
-
76.60
35.40
41.70
Sale of Fixed Assets & Businesses
-
1.70
1.30
-
-
Net Investing Cash Flow
-
1.70
75.20
35.40
41.70
Issuance/Reduction of Debt, Net
165.60
89.50
2,246.40
1,762.00
1,086.30
Net Financing Cash Flow
161.00
299.50
2,246.40
1,910.00
5,371.50
Net Change in Cash
0.20
3.30
54.70
34.20
1,767.40
Free Cash Flow
160.80
-
2,182.60
1,875.60
3,604.00
Change in Capital Stock
-
210.00
-
148.00
6,777.40

About Duos Technologies Group

View Profile
Address
6622 Southpoint Drive South
Jacksonville Florida 32216
United States
Employees -
Website http://www.duostech.com
Updated 07/08/2019
Duos Technologies Group, Inc. engages in the provision of security and analytical technology solutions with portfolio of intellectual property, through its wholly owned subsidiary, Duos Technologies, Inc. It offers intelligent technologies that combine machine learning, artificial intelligence, and advanced video analytics that are delivered through proprietary integrated enterprise command and control centraco platform. The company was founded in 1990 and is headquartered in Jacksonville, FL. .

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