AUVI OTC
Applied UV, Inc.
1W: +0.0%
1M: +0.0%
3M: -66.7%
YTD: -66.7%
1Y: -100.0%
3Y: -100.0%
$0.00
+0.00 (+0.00%)
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
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ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$8M
+5.9% ▲
Capital Expenditures
$560K
-2261.5% ▼
5Y CAGR: +170.5%
Free Cash Flow
-$9M
-0.2% ▼
Dividends Paid
$769K
+46.9% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
-$2M
+73.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $3M | -$3M | -$7M | -$17M | -$13M |
| Depreciation & Amort. | $8K | $18K | $2M | $3M | $4M |
| Stock-Based Comp. | $85K | $688K | $2M | $720K | $719K |
| Change in Working Capital | -$604K | $2M | -$3M | -$2M | $1M |
| Other Non-Cash Items | -$2M | $50K | $574K | $6M | -$7M |
| Operating Cash Flow | $770K | -$657K | -$7M | -$9M | -$8M |
| — Investing Activities — | |||||
| Capital Expenditures | -$13K | -$219K | -$29K | -$24K | -$560K |
| Acquisitions (Net) | $0 | -$123K | -$15M | -$10 | -$4M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $123K | -$14K | -$153K | -$166K |
| Investing Cash Flow | -$13K | -$219K | -$15M | -$176K | -$5M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | -$150K | $0 |
| Dividends Paid | $0 | $0 | -$604K | -$1M | -$769K |
| Other Financing | -$521K | $12M | $19M | $4M | $12M |
| Financing Cash Flow | -$521K | $12M | $19M | $3M | $11M |
| Net Change in Cash | $236K | $11M | -$3M | -$6M | -$2M |
| Cash End of Period | $1M | $12M | $9M | $3M | $1M |
| Free Cash Flow | $757K | -$876K | -$7M | -$9M | -$9M |