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 | -20.40% | 13.98% | 34.14% | 51.35% | -245.72% |
| Total Depreciation and Amortization | 2.23% | 112.17% | -49.34% | 23.95% | 0.84% |
| Total Amortization of Deferred Charges | 27.51% | 1.68% | 16.67% | 8.35% | -- |
| Total Other Non-Cash Items | -358.89% | -1,737.18% | -98.84% | -88.66% | 3,524.42% |
| Change in Net Operating Assets | 5,054.24% | 103.23% | -59.90% | -164.22% | 1,129.25% |
| Cash from Operations | 70.46% | 61.71% | -1.15% | -158.92% | 28.31% |
| Capital Expenditure | -36.08% | -- | 100.00% | -427.59% | 214.85% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 28.19% | 88.90% | -61.49% | 25.00% | -165.71% |
| Cash from Investing | -30.97% | -39.57% | 96.86% | -4,774.34% | -41.68% |
| Total Debt Issued | 71.48% | -209.06% | 125.57% | 176.69% | -- |
| Total Debt Repaid | -100.06% | 212.08% | -713.26% | -138,530.77% | 27.78% |
| Issuance of Common Stock | -- | -100.00% | 95.64% | 141.25% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 100.00% | -12.39% | 0.00% | 0.00% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 161.11% | -107.10% | -31.90% | 127.55% | 932.06% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 76.72% | -242.73% | 291.80% | -138.88% | 176.73% |
