DUET Acquisition Corp.
DUET · NASDAQ
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $3 | $133 | $217 | $165 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$18 | $66 | $313 | $309 |
| Other Non-Cash | -$20 | -$389 | -$655 | -$667 |
| Operating Cash Flow | -$35 | -$190 | -$124 | -$193 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$80 | -$414 | -$506 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$120 | -$80 | $36,936 | -$19 |
| Investing Cash Flow | -$120 | -$80 | $36,522 | -$525 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $141 | $200 | $475 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$38,171 | $389 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $1,215 | $825 |
| Financing Cash Flow | $141 | $200 | -$36,480 | $825 |
| Forex Effect | $0 | $0 | -$2 | $0 |
| Net Chg. in Cash | -$14 | -$70 | -$85 | $107 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $17 | $87 | $172 | $64 |
| End Cash | $3 | $17 | $87 | $172 |
| Free Cash Flow | -$35 | -$190 | -$124 | -$193 |