Applied UV, Inc.
AUVIQ
$0.0001
$0.000.00%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -3.10M | -2.57M | -2.99M | -4.54M | -9.34M |
| Total Depreciation and Amortization | 1.21M | 1.18M | 556.30K | 1.10M | 885.90K |
| Total Amortization of Deferred Charges | 278.60K | 218.50K | 214.90K | 184.20K | 170.00K |
| Total Other Non-Cash Items | -586.00K | -127.70K | 7.80K | 674.70K | 5.95M |
| Change in Net Operating Assets | 1.82M | 35.40K | -1.10M | -684.80K | 1.07M |
| Cash from Operations | -374.10K | -1.27M | -3.31M | -3.27M | -1.26M |
| Capital Expenditure | -234.60K | -172.40K | 0.00 | -76.00K | 23.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 0.00 | 0.00 | -4.12M | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -10.70K | -14.90K | -134.20K | -83.10K | -110.80K |
| Cash from Investing | -245.30K | -187.30K | -134.20K | -4.27M | -87.70K |
| Total Debt Issued | -4.78M | -16.76M | 15.37M | 6.81M | 2.46M |
| Total Debt Repaid | -10.40K | 16.43M | -14.66M | -1.80M | -1.30K |
| Issuance of Common Stock | 4.99M | 0.00 | 4.39M | 2.24M | 929.70K |
| Repurchase of Common Stock | -- | -- | -- | -- | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | 0.00 | -407.20K | -362.30K | -362.30K |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 203.50K | -333.00K | 4.69M | 6.89M | 3.03M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -416.00K | -1.79M | 1.25M | -652.60K | 1.68M |
