Applied UV Inc. (AUVIP)
NASDAQ: AUVIP
· Real-Time Price · USD
0.78
0.14 (21.34%)
At close: May 28, 2024, 10:00 PM
Applied UV Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -3.1M | -2.57M | -2.99M | -4.54M | -9.34M | -2.7M | -2.89M | -1.65M | -3.14M | -1.08M | -2.14M | -1.03M |
Depreciation & Amortization | 1.21M | 1.18M | 597.8K | 1.06M | 885.89K | 878.53K | 875.96K | 565.36K | 561.55K | 708.41K | 212.21K | 100.11K |
Stock-Based Compensation | 101.89K | 231.85K | 192.79K | 192.02K | 160.42K | 159.53K | 112.45K | 288K | 447.18K | 426.27K | 465.6K | 210.74K |
Other Working Capital | 2.45M | -473.94K | -1.25M | -2.26M | 1.21M | -458.99K | -689.39K | 387.71K | -289.73K | -1.27M | -51.7K | -656.96K |
Other Non-Cash Items | -7.81M | -215.46K | 28.91K | 708.35K | 5.96M | 4.68K | 88.8K | -313.44K | 574K | -347.04K | -27.06K | 237.5K |
Deferred Income Tax | 6.36M | 74.42K | -40.52K | n/a | n/a | n/a | n/a | n/a | -216.74K | -101.35K | n/a | n/a |
Change in Working Capital | 2.86M | 35.43K | -1.1M | -684.78K | 1.07M | -103.64K | -2.04M | -748.85K | -39.03K | -1.39M | -337.89K | -1.09M |
Operating Cash Flow | -374.13K | -1.27M | -3.31M | -3.27M | -1.26M | -1.76M | -3.85M | -1.86M | -1.81M | -1.79M | -1.83M | -1.57M |
Capital Expenditures | -245.3K | -187.31K | -51.08K | -75.96K | 23.18K | -20.15K | -9.94K | -16.78K | -10.17K | -4.57K | n/a | -14.44K |
Cash Acquisitions | n/a | n/a | n/a | -4.12M | 10.00 | n/a | n/a | -10 | -9.5M | -4.3M | n/a | -760.29K |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -10.73K | -14.95K | -83.13K | -83.13K | -110.85K | -41.73K | -10 | n/a | 500K | n/a | n/a | -500K |
Investing Cash Flow | -245.3K | -187.31K | -134.21K | -4.27M | -87.66K | -61.88K | -9.94K | -16.79K | -9.01M | -4.3M | n/a | -1.27M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | -149.69K | n/a | -7.79M | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | -407.23K | -362.25K | -362.25K | -362.25K | -362.25K | -362.25K | -362.25K | n/a | n/a | n/a |
Other Financial Acitivies | 203.47K | -333K | 5.1M | 7.25M | 3.39M | -1.78K | -151.44K | 1.09M | 7M | 12.27M | -66.66K | -437 |
Financial Cash Flow | 203.47K | -333K | 4.69M | 6.89M | 3.03M | -364.03K | -513.69K | 728.01K | 6.64M | 12.03M | -66.66K | -437 |
Net Cash Flow | -415.96K | -1.79M | 1.25M | -652.6K | 1.68M | -2.19M | -4.38M | -1.15M | -4.19M | 5.94M | -1.89M | -2.85M |
Free Cash Flow | -619.43K | -1.45M | -3.36M | -3.35M | -1.24M | -1.78M | -3.86M | -1.88M | -1.82M | -1.79M | -1.83M | -1.59M |