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DUET Acquisition Corp. (DUET)

NasdaqGM - NasdaqGM Delayed Price. Currency in USD
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11.120.00 (0.00%)
At close: 04:00PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
Cash flows from operating activities
Net Income
129.686
222.771
-469.563
Change in working capital
1,357
1,542
625.305
Accounts Payable
-7
-13.773
180.997
Other working capital
-663.621
-692.432
-892.669
Other non-cash items
-2,150
-2,457
-1,048
Net cash provided by operating activites
-663.621
-692.432
-892.669
Cash flows from investing activities
Other investing activites
-
73,038
-87,572
Net cash used for investing activites
72,958
73,038
-87,572
Cash flows from financing activities
Debt repayment
-
0
-193.535
Common stock issued
-
0
88,560
Common stock repurchased
-
-74,518
0
Net cash used privided by (used for) financing activities
-72,485
-72,285
88,467
Net change in cash
-191.219
60.068
2.066
Cash at beginning of period
207.88
27.066
25
Cash at end of period
16.661
87.134
27.066
Free Cash Flow
Operating Cash Flow
-663.621
-692.432
-892.669
Free Cash Flow
-663.621
-692.432
-892.669