Development
DUKE Robotics Corp.
DUKR
$0.1582
$0.00231.48%
OTC PK
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | 18.03% | -2.23% | 13.53% | 13.03% | 17.07% |
| Total Depreciation and Amortization | 100.00% | 0.00% | -- | -100.00% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -44.12% | -2.86% | 25.00% | -56.25% | -58.97% |
| Change in Net Operating Assets | 225.93% | 19.40% | -348.15% | -6.90% | 125.66% |
| Cash from Operations | 70.65% | 3.83% | -37.50% | -5.56% | 40.74% |
| Capital Expenditure | -- | 100.00% | 20.00% | -- | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Investing | -- | 100.00% | -220.00% | -- | 100.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | 100.00% | 66.67% | 25.00% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 69.80% | 11.40% | -41.61% | -11.81% | 44.83% |