APPLIED UV INC (AUVI) Stock Cash Flow
NASDAQ:AUVI - Nasdaq - US0379883004 - Common Stock - Currency: USD
| 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 | -13.20M | -16.58M | -7.39M | -3.37M | 2.80M | |||
| Depreciation Amortization | 2.97M | 1.99M | 950.00K | 20.00K | 10.00K | |||
| Change In Working Capital | 80.23K | -1.83M | -2.86M | 1.96M | -600.00K | |||
| Interest Paid | 816.27K | 60.00K | 0.00 | 0.00 | 0.00 | |||
| Taxes Paid | N/A | 0.00 | 20.00K | N/A | N/A | |||
| Other non cash items | 1.93M | 7.68M | 2.30M | 740.00K | -1.44M | |||
| OPERATING CASH FLOW | -8.22M | -8.74M | -7.00M | -660.00K | 770.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -559.64K | -20.00K | -30.00K | -220.00K | -10.00K | |||
| Other Investing Activity | -4.28M | -150.00K | -14.56M | N/A | N/A | |||
| INVESTING CASH FLOW | -4.84M | -180.00K | -14.59M | -220.00K | -10.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 599.74K | 2.46M | -70.00K | 290.00K | 10.00K | |||
| Stock Issued/Repurchased | 11.63M | 1.87M | 19.27M | 11.31M | N/A | |||
| Dividend Paid | -769.48K | -1.45M | -600.00K | N/A | N/A | |||
| Other Financing Activity | N/A | N/A | N/A | 0.00 | -530.00K | |||
| FINANCING CASH FLOW | 11.46M | 2.88M | 18.60M | 11.60M | -520.00K | |||
| CHANGE IN CASH | -1.60M | -6.04M | -2.99M | 10.72M | 240.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -8.22M | -8.74M | -7.00M | -660.00K | 770.00K | |||
| Capital Expenditure | -559.64K | -20.00K | -30.00K | -220.00K | -10.00K | |||
| FREE CASH FLOW | -8.78M | -8.76M | -7.03M | -880.00K | 760.00K | |||
All data in USD