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DUET Acquisition Corp. (DUETU)

NasdaqGM - NasdaqGM Delayed price. Currency in USD
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10.89-0.01 (-0.09%)
At close: 04:00PM EDT
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Income statement
Balance sheet
Annual

Cash flow

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