D
DUET Acquisition Corp
NASDAQ:DUET
DUET Acquisition Corp
NASDAQ:DUET
Price:
11.3312
USD
Market Closed
Market Cap:
$44.4m
Cash Flow Statement
Cash Flow Statement
DUET Acquisition Corp
DUET Acquisition Corp
Currency: USD
| Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||
| Net Income |
(0)
|
0
|
0
|
(0)
|
0
|
0
|
1
|
|
| Other Non-Cash Items |
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
|
| Change in Working Capital |
1
|
1
|
1
|
2
|
2
|
1
|
1
|
|
| Cash from Operating Activities |
(1)
N/A
|
(1)
+19%
|
(1)
-7%
|
(1)
+21%
|
(1)
-14%
|
(1)
+4%
|
(1)
+17%
|
|
| Investing Cash Flow | ||||||||
| Other Items |
(88)
|
0
|
36
|
35
|
73
|
73
|
37
|
|
| Cash from Investing Activities |
(88)
N/A
|
0
N/A
|
36
N/A
|
35
-1%
|
73
+107%
|
73
0%
|
37
-49%
|
|
| Financing Cash Flow | ||||||||
| Net Issuance of Common Stock |
89
|
0
|
(36)
|
(36)
|
(75)
|
0
|
0
|
|
| Net Issuance of Debt |
(0)
|
1
|
1
|
2
|
2
|
2
|
2
|
|
| Cash from Financing Activities |
88
N/A
|
1
-99%
|
(35)
N/A
|
(35)
+2%
|
(72)
-109%
|
(72)
0%
|
(37)
+50%
|
|
| Change in Cash | ||||||||
| Net Change in Cash |
0
N/A
|
(0)
N/A
|
(0)
-18%
|
0
N/A
|
0
-60%
|
(0)
N/A
|
(0)
+66%
|
|
| Free Cash Flow | ||||||||
| Free Cash Flow |
(1)
N/A
|
(1)
+19%
|
(1)
-7%
|
(1)
+21%
|
(1)
-14%
|
(1)
+4%
|
(1)
+17%
|
|
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