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    Applied UV Inc.

    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.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -13.2M -16.58M -7.39M
    Depreciation & Amortization
    		 4.04M 3.21M 1.58M
    Stock-Based Compensation
    		 718.55K 720.4K 1.55M
    Other Working Capital
    		 -1.53M 444.42K -2.26M
    Other Non-Cash Items
    		 -7.19M 5.74M 574K
    Deferred Income Tax
    		 6.3M n/a -454.69K
    Change in Working Capital
    		 1.12M -1.83M -2.86M
    Operating Cash Flow
    		 -8.22M -8.74M -7M
    Capital Expenditures
    		 -559.64K -23.7K -29.17K
    Cash Acquisitions
    		 -4.12M -10 -14.56M
    Purchase of Investments
    		 n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a
    Other Investing Acitivies
    		 -166.26K -152.57K -14.43K
    Investing Cash Flow
    		 -4.84M -176.28K -14.59M
    Debt Repayment
    		 n/a n/a n/a
    Common Stock Repurchased
    		 n/a -149.69K n/a
    Dividend Paid
    		 -769.48K -1.45M -603.75K
    Other Financial Acitivies
    		 12.22M 4.33M 19.2M
    Financial Cash Flow
    		 11.46M 2.88M 18.6M
    Net Cash Flow
    		 -1.6M -6.03M -2.99M
    Free Cash Flow
    		 -8.78M -8.76M -7.03M

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