DUET Acquisition Corp.
DUET · NASDAQ
12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|
| Operating Activities | – | – | – |
| Net Income | $223 | -$470 | -$0 |
| Dep. & Amort. | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 |
| Change in WC | $1,542 | $625 | $2 |
| Other Non-Cash | -$2,457 | -$1,048 | $0 |
| Operating Cash Flow | -$692 | -$893 | $0 |
| Investing Activities | – | – | – |
| PP&E Inv. | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$87,572 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 |
| Other Inv. Act. | $73,038 | -$87,572 | $0 |
| Investing Cash Flow | $73,038 | -$87,572 | $0 |
| Financing Activities | – | – | – |
| Debt Repay. | $2,233 | $0 | $0 |
| Stock Issued | $0 | $88,560 | $25 |
| Stock Repurch. | -$74,518 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $88,467 | $0 |
| Financing Cash Flow | -$72,285 | $88 | $0 |
| Forex Effect | $0 | $0 | $0 |
| Net Chg. in Cash | $60 | $2 | $25 |
| Supplemental Information | – | – | – |
| Beg. Cash | $27 | $25 | -$0 |
| End Cash | $87 | $27 | $25 |
| Free Cash Flow | -$692 | -$893 | $0 |