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 | 13.16% | 41.39% | 39.59% | -23.99% | 24.25% |
| Total Depreciation and Amortization | 166.67% | 66.67% | 100.00% | -33.33% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -27.95% | -76.01% | -63.05% | -48.65% | -83.70% |
| Change in Net Operating Assets | 0.00% | -10.17% | -720.00% | 104.85% | 78.15% |
| Cash from Operations | 10.00% | 7.35% | -3.89% | -187.18% | -212.22% |
| Capital Expenditure | -153.33% | -140.00% | -225.00% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 200.00% | 200.00% | -- | -- | -- |
| Cash from Investing | 23.33% | 30.00% | -225.00% | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 100.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -- | -100.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9.44% | 7.20% | -126.80% | -120.58% | -120.82% |