Duos Technologies Group, Inc. Cash and Cash Equivalents, Period Increase (Decrease)
Duos Technologies Group, Inc. (DUOT) reported Cash and Cash Equivalents, Period Increase (Decrease) of $3.91 million for the 12-month period ending 2020-12-31, per its 10-K filed 2021-03-30.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2021-03-30
- Duos Technologies Group, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-12-31 was -$711.09K.
- Duos Technologies Group, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-09-30 was $486.65K.
- Duos Technologies Group, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-06-30 was -$921.73K, a 154.65% decline year-over-year.
- Duos Technologies Group, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-03-31 was -$6.89K.
- Duos Technologies Group, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2020 was $3.91M.
- Duos Technologies Group, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2019 was -$1.15M.
- Duos Technologies Group, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2018 was -$732.52K, a 141.45% decline from fiscal 2017.
- Duos Technologies Group, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2017 was $1.77M, a 5060.87% increase from fiscal 2016.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 3 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 12 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2020-12-31 | $3.91M 10-K · filed 2021-03-30 | |||||||
| 2019-12-31 | -$711.09K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-30 | -$224.44K derived: sum of 2 quarters · filed 2021-03-30 | -$1.15M derived: sum of 3 quarters · filed 2021-03-30 | -$1.15M 10-K · filed 2021-03-30 | ||||
| 2019-09-30 | $486.65K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | -$435.08K derived: sum of 2 quarters · filed 2019-11-14 | -$441.96K 10-Q · filed 2019-11-14 | -$804.71K derived: sum of 4 quarters · filed 2020-03-31 | ||||
| 2019-06-30 | -$921.73K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | -$928.62K 10-Q · filed 2019-08-14 | -$1.29M derived: sum of 3 quarters · filed 2020-03-31 | -$1.47M derived: sum of 4 quarters · filed 2020-03-31 | ||||
| 2019-03-31 | -$6.89K 10-Q · filed 2019-05-15 | -$369.64K derived: sum of 2 quarters · filed 2020-03-31 | -$551.18K derived: sum of 3 quarters · filed 2020-03-31 | $1.14M derived: sum of 4 quarters · filed 2020-03-31 | ||||
| 2018-12-31 | -$362.75K derived: 10-K/A 12 month − 10-Q 9 month · filed 2020-03-31 | -$544.29K derived: sum of 2 quarters · filed 2020-03-31 | $1.14M derived: sum of 3 quarters · filed 2020-03-31 | -$732.52K 10-K/A · filed 2020-03-31 | ||||
| 2018-09-30 | -$181.54K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | $1.51M derived: sum of 2 quarters · filed 2019-11-14 | -$369.77K 10-Q · filed 2019-11-14 | $1.57M derived: sum of 4 quarters · filed 2019-11-14 | ||||
| 2018-06-30 | $1.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | -$188.22K 10-Q · filed 2019-08-14 | $1.75M derived: sum of 3 quarters · filed 2019-08-14 | $1.71M derived: sum of 4 quarters · filed 2019-08-14 | ||||
| 2018-03-31 | -$1.87M 10-Q · filed 2019-05-15 | $66.59K derived: sum of 2 quarters · filed 2019-05-15 | $25.74K derived: sum of 3 quarters · filed 2019-05-15 | $13.66K derived: sum of 4 quarters · filed 2019-05-15 | ||||
| 2017-12-31 | $1.94M derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-15 | $1.90M derived: sum of 2 quarters · filed 2019-04-15 | $1.89M derived: sum of 3 quarters · filed 2019-04-15 | $1.77M 10-K · filed 2019-04-15 | ||||
| 2017-09-30 | -$40.85K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | -$52.94K derived: sum of 2 quarters · filed 2018-11-14 | -$174.13K 10-Q · filed 2018-11-14 | -$69.32K derived: sum of 4 quarters · filed 2018-11-14 | ||||
| 2017-06-30 | -$12.08K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | -$133.27K 10-Q · filed 2018-08-14 | -$28.46K derived: sum of 3 quarters · filed 2018-08-14 | $40.85K derived: sum of 4 quarters · filed 2018-08-14 | ||||
| 2017-03-31 | -$121.19K 10-Q · filed 2018-05-15 | -$16.38K derived: sum of 2 quarters · filed 2018-05-15 | $52.94K derived: sum of 3 quarters · filed 2018-05-15 | $52.94K derived: sum of 4 quarters · filed 2018-05-15 | ||||
| 2016-12-31 | $104.81K derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-02 | $174.13K derived: sum of 2 quarters · filed 2018-04-02 | $174.13K derived: sum of 3 quarters · filed 2018-04-02 | $34.25K 10-K · filed 2018-04-02 | ||||
| 2016-09-30 | $69.32K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-21 | $69.32K derived: sum of 2 quarters · filed 2017-11-21 | -$70.56K 10-Q · filed 2017-11-21 | $55.08K derived: sum of 4 quarters · filed 2017-11-21 | ||||
| 2016-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-15 | -$139.88K 10-Q · filed 2017-08-15 | -$14.24K derived: sum of 3 quarters · filed 2017-08-15 | -$5.75K derived: sum of 4 quarters · filed 2017-08-15 | ||||
| 2016-03-31 | -$139.88K 10-Q · filed 2017-05-22 | -$14.24K derived: sum of 2 quarters · filed 2017-05-22 | -$5.75K derived: sum of 3 quarters · filed 2017-05-22 | $0.00 derived: sum of 4 quarters · filed 2017-05-22 | ||||
| 2015-12-31 | $125.64K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-30 | $134.13K derived: sum of 2 quarters · filed 2017-03-30 | $139.88K derived: sum of 3 quarters · filed 2017-03-30 | $54.69K 10-K · filed 2017-03-30 | ||||
| 2015-09-30 | $8.49K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | $14.24K derived: sum of 2 quarters · filed 2016-11-14 | -$70.95K 10-Q · filed 2016-11-14 | -$70.46K derived: sum of 4 quarters · filed 2016-11-14 | ||||
| 2015-06-30 | $5.75K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-15 | -$79.44K 10-Q · filed 2016-08-15 | -$78.95K derived: sum of 3 quarters · filed 2016-08-15 | $201.99K derived: sum of 4 quarters · filed 2016-08-15 | ||||
| 2015-03-31 | -$85.19K 10-Q · filed 2016-05-16 | -$2.13K 10-Q · filed 2015-05-20 | -$84.70K derived: sum of 2 quarters · filed 2016-05-16 | $196.24K derived: sum of 3 quarters · filed 2016-05-16 | $263.55K derived: sum of 4 quarters · filed 2016-05-16 | |||
| 2014-12-31 | $487.00 10-Q · filed 2015-05-20 | $281.43K derived: sum of 2 quarters · filed 2015-11-16 | $348.73K derived: sum of 3 quarters · filed 2015-11-16 | $85.19K 10-K · filed 2016-04-01 | $3.31K 10-K · filed 2015-04-15 | |||
| 2014-09-30 | $280.94K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2015-11-16 | $348.25K derived: sum of 2 quarters · filed 2015-11-16 | $348.73K 10-Q · filed 2015-11-16 | $2.93K 10-Q · filed 2014-11-19 | $348.17K derived: sum of 4 quarters · filed 2015-11-16 | |||
| 2014-06-30 | $67.30K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2015-08-27 | $67.79K 10-Q/A · filed 2015-08-27 | $619.00 10-Q · filed 2014-08-19 | $67.22K derived: sum of 3 quarters · filed 2015-08-27 | $66.33K derived: sum of 4 quarters · filed 2015-08-27 | |||
| 2014-03-31 | $487.00 10-Q · filed 2015-05-26 | -$80.00 derived: sum of 2 quarters · filed 2015-05-26 | -$977.00 derived: sum of 3 quarters · filed 2015-05-26 | -$971.00 derived: sum of 4 quarters · filed 2015-05-26 | ||||
| 2013-12-31 | -$567.00 derived: 10-K 12 month − 10-Q 9 month · filed 2015-04-17 | -$1.46K derived: sum of 2 quarters · filed 2015-04-17 | -$1.46K derived: sum of 3 quarters · filed 2015-04-17 | $166.00 10-K · filed 2015-04-17 | ||||
| 2013-09-30 | -$897.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-19 | -$891.00 derived: sum of 2 quarters · filed 2014-11-19 | $733.00 10-Q · filed 2014-11-19 | $773.00 10-Q · filed 2013-11-13 | -$13.90K derived: sum of 4 quarters · filed 2014-11-19 | |||
| 2013-06-30 | $6.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-19 | $1.63K 10-Q · filed 2014-08-19 | -$13.00K derived: sum of 3 quarters · filed 2014-08-19 | -$48.24K derived: sum of 4 quarters · filed 2014-08-19 | ||||
| 2013-03-31 | $1.62K 10-Q · filed 2014-05-20 | -$13.01K derived: sum of 2 quarters · filed 2014-05-20 | -$48.25K derived: sum of 3 quarters · filed 2014-05-20 | -$3.85K derived: sum of 4 quarters · filed 2014-05-20 | ||||
| 2012-12-31 | -$14.63K derived: 10-K 12 month − 10-Q 9 month · filed 2014-04-15 | -$49.88K derived: sum of 2 quarters · filed 2014-04-15 | -$5.47K derived: sum of 3 quarters · filed 2014-04-15 | -$988.00 10-K · filed 2014-04-15 | ||||
| 2012-09-30 | -$35.24K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-13 | $9.15K derived: sum of 2 quarters · filed 2013-11-13 | $13.64K 10-Q · filed 2013-11-13 | $9.16K 10-Q · filed 2012-12-13 | -$70.54K derived: sum of 4 quarters · filed 2013-11-13 | |||
| 2012-06-30 | $44.40K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | $48.89K 10-Q · filed 2013-08-14 | $49.06K 10-Q · filed 2012-08-14 | -$35.29K derived: sum of 3 quarters · filed 2013-08-14 | $42.01K derived: sum of 4 quarters · filed 2013-08-14 | |||
| 2012-03-31 | $4.49K 10-Q · filed 2013-05-15 | $4.66K 10-Q · filed 2012-06-04 | -$79.69K derived: sum of 2 quarters · filed 2013-05-15 | -$2.39K derived: sum of 3 quarters · filed 2013-05-15 | -$23.80K derived: sum of 4 quarters · filed 2013-05-15 | |||
| 2011-12-31 | -$84.18K derived: 10-K/A 12 month − 10-Q 9 month · filed 2013-04-01 | -$6.87K derived: sum of 2 quarters · filed 2013-04-01 | -$28.29K derived: sum of 3 quarters · filed 2013-04-01 | -$69.34K 10-K/A · filed 2013-04-01 | ||||
| 2011-09-30 | $77.31K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-12-13 | $55.89K derived: sum of 2 quarters · filed 2012-12-13 | $14.84K 10-Q · filed 2012-12-13 | $27.36K derived: sum of 4 quarters · filed 2013-04-01 | ||||
| 2011-06-30 | -$21.42K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | -$62.46K 10-Q · filed 2012-08-14 | -$49.95K derived: sum of 3 quarters · filed 2013-04-01 | $6.47K derived: sum of 4 quarters · filed 2013-04-01 | ||||
| 2011-03-31 | -$41.05K 10-Q · filed 2012-06-04 | -$28.53K derived: sum of 2 quarters · filed 2013-04-01 | $27.88K derived: sum of 3 quarters · filed 2013-04-01 | |||||
| 2010-12-31 | $12.52K derived: 10-K/A 12 month − 10-Q 9 month · filed 2013-04-01 | $68.93K derived: sum of 2 quarters · filed 2013-04-01 | $49.28K 10-K/A · filed 2013-04-01 | |||||
| 2010-09-30 | $56.41K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-15 | $36.76K 10-Q · filed 2011-11-15 | ||||||
| 2010-06-30 | -$19.65K 10-Q/A · filed 2011-08-18 |
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