US Stock MarketDetailed Quotes

DUSYF DUESENBERG TECHNOLOGIES INC

Watchlist
  • 0.000100
  • 0.0000000.00%
15min DelayClose Apr 9 16:00 ET
7.63KMarket Cap-3P/E (TTM)

DUESENBERG TECHNOLOGIES INC Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Jul 31, 2023
(Q2)Apr 30, 2023
(Q1)Jan 31, 2023
(FY)Oct 31, 2022
(Q4)Oct 31, 2022
(Q3)Jul 31, 2022
(Q2)Apr 30, 2022
(Q1)Jan 31, 2022
(FY)Oct 31, 2021
(Q4)Oct 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
95.16%-14.57K
84.80%-71.17K
-1,137.66%-238.46K
-77.25%-1.4M
-2,894.25%-610.26K
-23.73%-300.8K
-9.38%-468.15K
80.24%-19.27K
-393.46%-789K
34.88%-20.38K
Net income from continuing operations
78.79%-95.58K
46.44%-195.46K
-57.33%-582.83K
-8.70%-1.86M
-90.63%-670.27K
-30.96%-450.74K
-44.31%-364.94K
51.20%-370.44K
-251.47%-1.71M
-207.24%-351.62K
Operating gains losses
-3,295.56%-77.72K
-34.87%-21.42K
10,836.03%345.14K
-220.98%-82.97K
-980.19%-72.68K
135.37%2.43K
44.33%-15.88K
142.96%3.16K
-2,187.52%-25.85K
223.31%8.26K
Depreciation and amortization
17,501.59%55.27K
10,843.56%35.68K
-5.90%319
31.21%1.3K
-25.23%320
21.71%314
274.71%326
56.22%339
-77.26%990
-49.65%428
Other non cash items
76.24%2.59K
-95.24%2.35K
68.99%2.45K
-42.18%50.7K
-102.08%-1.63K
-10.04%1.47K
1,521.86%49.42K
-68.21%1.45K
580.48%87.69K
1,879.29%78.46K
Change In working capital
-30.78%100.87K
178.56%107.69K
-101.02%-3.54K
-47.36%450.6K
-60.79%95.7K
37.42%145.73K
8.46%-137.07K
-47.19%346.23K
198.14%856.01K
187.07%244.09K
-Change in receivables
112.63%655
100.96%116
172.29%227
42.82%-13.01K
256.21%4.61K
45.39%-5.19K
-2,150.59%-12.12K
97.12%-314
-654.28%-22.75K
2.09%-2.95K
-Change in prepaid assets
16.94%3.63K
-14.79%4.03K
229.23%15.56K
-4,298.69%-28.93K
-126.60%-24.71K
-91.75%3.1K
103.93%4.73K
-27.63%-12.04K
306.29%689
3,218.11%92.91K
-Change in payables and accrued expense
-34.66%96.59K
179.85%103.54K
-105.39%-19.33K
-43.91%492.53K
-24.87%115.8K
89.62%147.82K
-333.06%-129.68K
-46.95%358.59K
202.30%878.07K
80.82%154.14K
Cash from discontinued investing activities
Operating cash flow
95.16%-14.57K
84.80%-71.17K
-1,137.66%-238.46K
-77.25%-1.4M
-2,894.25%-610.26K
-23.73%-300.8K
-9.38%-468.15K
80.24%-19.27K
-393.46%-789K
34.88%-20.38K
Investing cash flow
Cash flow from continuing investing activities
0
-2.76K
0
Net PPE purchase and sale
----
----
----
--0
----
----
----
----
---2.76K
--0
Cash from discontinued investing activities
Investing cash flow
----
----
----
--0
----
----
----
----
---2.76K
--0
Financing cash flow
Cash flow from continuing financing activities
-98.34%6.7K
-91.62%40.89K
98.95%28.29K
113.20%1.68M
38,587,800.00%771.75K
4,269.67%404.71K
-30.28%488.17K
-85.34%14.22K
418.83%787.45K
-100.01%-2
Net issuance payments of debt
--6.7K
234.87%19.18K
--0
-10.05%111.67K
285.10%111.67K
--0
-216.93%-14.22K
-82.87%14.22K
-18.20%124.15K
11.97%29K
Net common stock issuance
--0
-95.68%21.71K
--28.29K
132.87%1.57M
--660.08K
--404.71K
--502.39K
--0
--673K
--0
Net other financing activities
----
----
----
----
----
----
----
----
---9.71K
---29K
Cash from discontinued financing activities
Financing cash flow
-98.34%6.7K
-91.62%40.89K
98.95%28.29K
113.20%1.68M
38,587,800.00%771.75K
4,269.67%404.71K
-30.28%488.17K
-85.34%14.22K
418.83%787.45K
-100.01%-2
Net cash flow
Beginning cash position
-38.52%13.14K
1,889.16%47.36K
3,303.31%253K
-36.54%7.43K
320.54%117.75K
-92.48%21.37K
-79.32%2.38K
-36.54%7.43K
-40.85%11.72K
66.12%28K
Current changes in cash
-107.58%-7.87K
-251.20%-30.28K
-4,064.26%-210.17K
6,605.48%280.39K
892.31%161.5K
141.10%103.91K
-92.57%20.03K
-909.40%-5.05K
46.90%-4.31K
-277.46%-20.38K
Effect of exchange rate changes
93.49%-490
-280.79%-3.95K
75,600.00%4.53K
-120,162.07%-34.82K
-14,240.98%-26.24K
-112.59%-7.53K
-129.96%-1.04K
-102.02%-6
16.00%29
-170.38%-183
End cash Position
-95.94%4.78K
-38.52%13.14K
1,889.16%47.36K
3,303.31%253K
3,303.31%253K
320.54%117.75K
-92.48%21.37K
-79.32%2.38K
-36.54%7.43K
-36.54%7.43K
Free cash flow
95.16%-14.57K
84.80%-71.17K
-1,137.66%-238.46K
-76.63%-1.4M
-2,894.25%-610.26K
-23.73%-300.8K
-8.68%-468.15K
80.24%-19.27K
-395.19%-791.76K
34.88%-20.38K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Jul 31, 2023(Q2)Apr 30, 2023(Q1)Jan 31, 2023(FY)Oct 31, 2022(Q4)Oct 31, 2022(Q3)Jul 31, 2022(Q2)Apr 30, 2022(Q1)Jan 31, 2022(FY)Oct 31, 2021(Q4)Oct 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 95.16%-14.57K84.80%-71.17K-1,137.66%-238.46K-77.25%-1.4M-2,894.25%-610.26K-23.73%-300.8K-9.38%-468.15K80.24%-19.27K-393.46%-789K34.88%-20.38K
Net income from continuing operations 78.79%-95.58K46.44%-195.46K-57.33%-582.83K-8.70%-1.86M-90.63%-670.27K-30.96%-450.74K-44.31%-364.94K51.20%-370.44K-251.47%-1.71M-207.24%-351.62K
Operating gains losses -3,295.56%-77.72K-34.87%-21.42K10,836.03%345.14K-220.98%-82.97K-980.19%-72.68K135.37%2.43K44.33%-15.88K142.96%3.16K-2,187.52%-25.85K223.31%8.26K
Depreciation and amortization 17,501.59%55.27K10,843.56%35.68K-5.90%31931.21%1.3K-25.23%32021.71%314274.71%32656.22%339-77.26%990-49.65%428
Other non cash items 76.24%2.59K-95.24%2.35K68.99%2.45K-42.18%50.7K-102.08%-1.63K-10.04%1.47K1,521.86%49.42K-68.21%1.45K580.48%87.69K1,879.29%78.46K
Change In working capital -30.78%100.87K178.56%107.69K-101.02%-3.54K-47.36%450.6K-60.79%95.7K37.42%145.73K8.46%-137.07K-47.19%346.23K198.14%856.01K187.07%244.09K
-Change in receivables 112.63%655100.96%116172.29%22742.82%-13.01K256.21%4.61K45.39%-5.19K-2,150.59%-12.12K97.12%-314-654.28%-22.75K2.09%-2.95K
-Change in prepaid assets 16.94%3.63K-14.79%4.03K229.23%15.56K-4,298.69%-28.93K-126.60%-24.71K-91.75%3.1K103.93%4.73K-27.63%-12.04K306.29%6893,218.11%92.91K
-Change in payables and accrued expense -34.66%96.59K179.85%103.54K-105.39%-19.33K-43.91%492.53K-24.87%115.8K89.62%147.82K-333.06%-129.68K-46.95%358.59K202.30%878.07K80.82%154.14K
Cash from discontinued investing activities
Operating cash flow 95.16%-14.57K84.80%-71.17K-1,137.66%-238.46K-77.25%-1.4M-2,894.25%-610.26K-23.73%-300.8K-9.38%-468.15K80.24%-19.27K-393.46%-789K34.88%-20.38K
Investing cash flow
Cash flow from continuing investing activities 0-2.76K0
Net PPE purchase and sale --------------0-------------------2.76K--0
Cash from discontinued investing activities
Investing cash flow --------------0-------------------2.76K--0
Financing cash flow
Cash flow from continuing financing activities -98.34%6.7K-91.62%40.89K98.95%28.29K113.20%1.68M38,587,800.00%771.75K4,269.67%404.71K-30.28%488.17K-85.34%14.22K418.83%787.45K-100.01%-2
Net issuance payments of debt --6.7K234.87%19.18K--0-10.05%111.67K285.10%111.67K--0-216.93%-14.22K-82.87%14.22K-18.20%124.15K11.97%29K
Net common stock issuance --0-95.68%21.71K--28.29K132.87%1.57M--660.08K--404.71K--502.39K--0--673K--0
Net other financing activities -----------------------------------9.71K---29K
Cash from discontinued financing activities
Financing cash flow -98.34%6.7K-91.62%40.89K98.95%28.29K113.20%1.68M38,587,800.00%771.75K4,269.67%404.71K-30.28%488.17K-85.34%14.22K418.83%787.45K-100.01%-2
Net cash flow
Beginning cash position -38.52%13.14K1,889.16%47.36K3,303.31%253K-36.54%7.43K320.54%117.75K-92.48%21.37K-79.32%2.38K-36.54%7.43K-40.85%11.72K66.12%28K
Current changes in cash -107.58%-7.87K-251.20%-30.28K-4,064.26%-210.17K6,605.48%280.39K892.31%161.5K141.10%103.91K-92.57%20.03K-909.40%-5.05K46.90%-4.31K-277.46%-20.38K
Effect of exchange rate changes 93.49%-490-280.79%-3.95K75,600.00%4.53K-120,162.07%-34.82K-14,240.98%-26.24K-112.59%-7.53K-129.96%-1.04K-102.02%-616.00%29-170.38%-183
End cash Position -95.94%4.78K-38.52%13.14K1,889.16%47.36K3,303.31%253K3,303.31%253K320.54%117.75K-92.48%21.37K-79.32%2.38K-36.54%7.43K-36.54%7.43K
Free cash flow 95.16%-14.57K84.80%-71.17K-1,137.66%-238.46K-76.63%-1.4M-2,894.25%-610.26K-23.73%-300.8K-8.68%-468.15K80.24%-19.27K-395.19%-791.76K34.88%-20.38K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
%Chg