Duo World, Inc. (DUUO)
OTCMKTS
· Delayed Price · Currency is USD
0.0002
0.00 (0.00%)
Mar 6, 2026, 4:00 PM EST
Duo World Cash Flow Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '23 Sep 30, 2023 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | Mar '19 Mar 31, 2019 | 2018 - 2014 |
| Net Income | -0.15 | 0.67 | -0.33 | -0.53 | -0.37 | -1.32 | Upgrade
|
| Depreciation & Amortization | 0.01 | 0.01 | 0 | 0 | 0.02 | 0.02 | Upgrade
|
| Other Amortization | 0.01 | 0.07 | 0.06 | 0.21 | 0.1 | 0.08 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0 | -0 | - | - | 0 | 0 | Upgrade
|
| Provision & Write-off of Bad Debts | 0 | 0 | 0.09 | 0.03 | 0.03 | 0.33 | Upgrade
|
| Other Operating Activities | -0 | -0 | - | - | 0.03 | 0 | Upgrade
|
| Change in Accounts Receivable | -0.01 | -0 | 0.04 | 0.13 | -0.21 | -0.09 | Upgrade
|
| Change in Accounts Payable | 0.05 | -0.04 | -0.09 | 0.01 | 0.04 | 0.12 | Upgrade
|
| Change in Income Taxes | 0.01 | -0.01 | -0.05 | 0 | 0.01 | 0.03 | Upgrade
|
| Change in Other Net Operating Assets | 0.46 | -0.9 | -0.82 | 0.01 | 0.11 | 0.69 | Upgrade
|
| Operating Cash Flow | 0.39 | -0.21 | -1.1 | -0.13 | -0.25 | -0.13 | Upgrade
|
| Capital Expenditures | -0.01 | -0.01 | -0 | - | -0.01 | -0 | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | 0 | - | - | 0 | - | Upgrade
|
| Cash Acquisitions | - | -0.1 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | -0.2 | - | -0.01 | -0.04 | -0.17 | Upgrade
|
| Other Investing Activities | -0.01 | 0.22 | - | - | -0 | - | Upgrade
|
| Investing Cash Flow | -0.02 | -0.09 | -0 | -0.01 | -0.05 | -0.18 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 0.01 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | - | -0.01 | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | - | - | -0.01 | 0.01 | - | - | Upgrade
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| Issuance of Common Stock | 0.09 | 0.12 | 0.56 | - | 0.1 | - | Upgrade
|
| Financing Cash Flow | 0.09 | 0.12 | 0.54 | 0.01 | 0.1 | - | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.47 | 0.18 | 0.56 | 0.1 | 0.25 | 0.28 | Upgrade
|
| Net Cash Flow | -0 | -0 | 0 | -0.03 | 0.05 | -0.02 | Upgrade
|
| Free Cash Flow | 0.38 | -0.22 | -1.1 | -0.13 | -0.26 | -0.13 | Upgrade
|
| Free Cash Flow Margin | 506.62% | -431.50% | -1170.41% | -37.70% | -34.12% | -20.44% | Upgrade
|
| Free Cash Flow Per Share | 0.00 | -0.00 | -0.02 | -0.00 | -0.00 | -0.00 | Upgrade
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| Cash Interest Paid | 0 | 0.03 | 0.03 | 0.06 | 0.08 | 0.16 | Upgrade
|
| Levered Free Cash Flow | 0.61 | 0.25 | -0.35 | 0.15 | -0.03 | 0.18 | Upgrade
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| Unlevered Free Cash Flow | 0.61 | 0.27 | -0.31 | 0.25 | 0.08 | 0.32 | Upgrade
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| Change in Working Capital | 0.52 | -0.94 | -0.92 | 0.16 | -0.05 | 0.76 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.