Logo image of AUVI

APPLIED UV INC (AUVI) Stock Cash Flow

USA - Nasdaq - NASDAQ:AUVI - US0379883004 - Common Stock

0.2926 USD
-0.03 (-8.56%)
Last: 5/28/2024, 8:02:29 PM
0.1521 USD
-0.14 (-48.02%)
After Hours: 5/28/2024, 8:02:29 PM

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 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
AUVI Net Income ChartAUVI Net Income over time chart
-13.20M-16.58M-7.39M-3.37M2.80M
Depreciation Amortization
AUVI Depreciation Amortization ChartAUVI Depreciation Amortization over time chart
2.97M1.99M950.00K20.00K10.00K
Change In Working Capital
AUVI Change In Working Capital ChartAUVI Change In Working Capital over time chart
80.23K-1.83M-2.86M1.96M-600.00K
Interest Paid
AUVI Interest Paid ChartAUVI Interest Paid over time chart
816.27K60.00K0.000.000.00
Taxes Paid
AUVI Taxes Paid ChartAUVI Taxes Paid over time chart
N/A0.0020.00KN/AN/A
Other non cash items
AUVI Other non cash items ChartAUVI Other non cash items over time chart
1.93M7.68M2.30M740.00K-1.44M
OPERATING CASH FLOW
AUVI OPERATING CASH FLOW ChartAUVI OPERATING CASH FLOW over time chart
-8.22M-8.74M-7.00M-660.00K770.00K
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
AUVI Capital Expenditure ChartAUVI Capital Expenditure over time chart
-559.64K-20.00K-30.00K-220.00K-10.00K
Other Investing Activity
AUVI Other Investing Activity ChartAUVI Other Investing Activity over time chart
-4.28M-150.00K-14.56MN/AN/A
INVESTING CASH FLOW
AUVI INVESTING CASH FLOW ChartAUVI INVESTING CASH FLOW over time chart
-4.84M-180.00K-14.59M-220.00K-10.00K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
AUVI Debt Issued/Reduced ChartAUVI Debt Issued/Reduced over time chart
599.74K2.46M-70.00K290.00K10.00K
Stock Issued/Repurchased
AUVI Stock Issued/Repurchased ChartAUVI Stock Issued/Repurchased over time chart
11.63M1.87M19.27M11.31MN/A
Dividend Paid
AUVI Dividend Paid ChartAUVI Dividend Paid over time chart
-769.48K-1.45M-600.00KN/AN/A
Other Financing Activity
AUVI Other Financing Activity ChartAUVI Other Financing Activity over time chart
N/AN/AN/A0.00-530.00K
FINANCING CASH FLOW
AUVI FINANCING CASH FLOW ChartAUVI FINANCING CASH FLOW over time chart
11.46M2.88M18.60M11.60M-520.00K
 
CHANGE IN CASH
AUVI CHANGE IN CASH ChartAUVI CHANGE IN CASH over time chart
-1.60M-6.04M-2.99M10.72M240.00K
 
FREE CASH FLOW
Operating Cash Flow
AUVI Operating Cash Flow ChartAUVI Operating Cash Flow over time chart
-8.22M-8.74M-7.00M-660.00K770.00K
Capital Expenditure
AUVI Capital Expenditure ChartAUVI Capital Expenditure over time chart
-559.64K-20.00K-30.00K-220.00K-10.00K
FREE CASH FLOW
AUVI FREE CASH FLOW ChartAUVI FREE CASH FLOW over time chart
-8.78M-8.76M-7.03M-880.00K760.00K

All data in USD

Charts

AUVI Operating and Free Cash Flow chartAUVI OCF and FCF ChartOperating And Free Cash Flow 2018 2019 2020 2021 2022 2023 0 -2M -4M -6M -8M