Duos Technologies Group, Inc.: investing cash flow

What this measure means

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

Exact concept: us-gaap:NetCashProvidedByUsedInInvestingActivities. Each value covers an annual-duration reporting interval, shown with both start and end dates. Different units remain separate; no currency conversion or interpolation is applied.

Coverage of this history

Selected reporting periods run from 2010-01-01 to 2025-12-31. The SEC response was captured on 2026-09-20.

Selected filing history

Related financial histories

• Duos Technologies Group, Inc.: total assets
• Duos Technologies Group, Inc.: total liabilities
• Duos Technologies Group, Inc.: stockholders equity
• Duos Technologies Group, Inc.: cash and cash equivalents
• Duos Technologies Group, Inc.: net income or loss
• Duos Technologies Group, Inc.: operating cash flow
• Duos Technologies Group, Inc.: capital expenditure payments
• Duos Technologies Group, Inc.: revenue
• Duos Technologies Group, Inc.: contract revenue excluding tax
• Duos Technologies Group, Inc.: financing cash flow
• Duos Technologies Group, Inc.: retained earnings or deficit
• Duos Technologies Group, Inc.: basic weighted-average shares
• Duos Technologies Group, Inc.: diluted weighted-average shares
• Duos Technologies Group, Inc.: basic earnings per share
• Duos Technologies Group, Inc.: diluted earnings per share
• Duos Technologies Group, Inc.: net property, plant and equipment
• Duos Technologies Group, Inc.: share-based compensation expense
• Duos Technologies Group, Inc.: operating income or loss
• Duos Technologies Group, Inc.: current assets
• Duos Technologies Group, Inc.: interest expense
• Duos Technologies Group, Inc.: current liabilities
• Duos Technologies Group, Inc.: current accounts payable
• Duos Technologies Group, Inc.: net finite-lived intangible assets
• Duos Technologies Group, Inc.: net current accounts receivable
• Duos Technologies Group, Inc.: net inventory
• Duos Technologies Group, Inc.: gross profit
• Duos Technologies Group, Inc.: cost of revenue
• Duos Technologies Group, Inc.: research and development expense

Inspect the source

Entity

Duos Technologies Group, Inc. / CIK 0001396536

Captured

2026-09-20T08:00:11.183Z

SEC response SHA-256

70be7013b1b4271e3515ed08d19223e8e7cf1e5f9a34e9fa22fbb26c6e0f6ee7

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Latest-filed annual-report facts per unit and reporting period at capture time. Duration facts cover 300 to 400 days. This selection can include restatements and is not a point-in-time backtest dataset. Missing concepts are omitted, never zero-filled. Values retain original units and are not currency converted. Extended concepts require compatible unit shapes and at least three reporting ends with changing values within one unit. Constant or incompatible added histories are omitted.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

Research methodology · Execution and cost assumptions · Check backtest overfitting

Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

• Get an API key and run your first validation
• Connect the MCP server to your coding assistant
• Inspect the ALPHAC engine on GitHub
• Read the MCP server source and integration examples

import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001396536.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))