Duos Technologies Group, Inc. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
Duos Technologies Group, Inc. (DUOT) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of $3.82 million for the 12-month period ending 2024-12-31, per its 10-K filed 2025-03-31.
Financial Statements › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2025-03-31
- Duos Technologies Group, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2024-03-31 was $535.75K, a 83.36% decline year-over-year.
- Duos Technologies Group, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2023-03-31 was $3.22M, a 27.42% decline year-over-year.
- Duos Technologies Group, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2022-03-31 was $4.44M, a 42.97% increase year-over-year.
- Duos Technologies Group, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2021-03-31 was $3.10M, a 52.24% decline year-over-year.
- Duos Technologies Group, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2024 was $3.82M, a 189.57% increase from fiscal 2023.
- Duos Technologies Group, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2023 was $1.32M, a 480.88% increase from fiscal 2022.
- Duos Technologies Group, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2022 was $227.37K.
- Duos Technologies Group, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2021 was -$3.08M, a 178.60% decline from fiscal 2020.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2024-12-31 | $3.82M 10-K · filed 2025-03-31 | |||
| 2024-09-30 | -$1.80M 10-Q · filed 2024-11-19 | |||
| 2024-06-30 | -$1.94M 10-Q · filed 2024-08-13 | |||
| 2024-03-31 | $535.75K 10-Q · filed 2024-05-13 | |||
| 2023-12-31 | $1.32M 10-K · filed 2025-03-31 | |||
| 2023-09-30 | $2.15M 10-Q · filed 2024-11-19 | |||
| 2023-06-30 | $1.33M 10-Q · filed 2024-08-13 | |||
| 2023-03-31 | $3.22M 10-Q · filed 2024-05-13 | |||
| 2022-12-31 | $227.37K 10-K · filed 2024-04-01 | |||
| 2022-09-30 | $4.07M 10-Q · filed 2023-11-14 | |||
| 2022-06-30 | $5.37M 10-Q · filed 2023-08-14 | |||
| 2022-03-31 | $4.44M 10-Q · filed 2023-05-15 | |||
| 2021-12-31 | -$3.08M 10-K · filed 2023-03-31 | |||
| 2021-09-30 | -$1.71M 10-Q · filed 2022-11-14 | |||
| 2021-06-30 | $853.85K 10-Q · filed 2022-08-12 | |||
| 2021-03-31 | $3.10M 10-Q · filed 2022-05-16 | |||
| 2020-12-31 | $3.91M 10-K · filed 2022-03-31 | |||
| 2020-09-30 | $4.06M 10-Q · filed 2021-11-15 | |||
| 2020-06-30 | $5.32M 10-Q · filed 2021-08-12 | |||
| 2020-03-31 | $6.50M 10-Q · filed 2021-05-14 | |||
| 2019-09-30 | -$441.96K 10-Q · filed 2020-11-12 | |||
| 2019-06-30 | -$928.62K 10-Q · filed 2020-08-14 | |||
| 2019-03-31 | -$6.89K 10-Q · filed 2020-05-15 |
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