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 | -13.20M | -19.44M | -19.57M | -19.47M | -16.58M |
| Total Depreciation and Amortization | 4.04M | 3.72M | 3.42M | 3.71M | 3.21M |
| Total Amortization of Deferred Charges | 896.20K | 787.60K | 569.10K | 403.80K | 223.60K |
| Total Other Non-Cash Items | -31.20K | 6.51M | 6.80M | 6.97M | 6.24M |
| Change in Net Operating Assets | 80.20K | -678.10K | -817.10K | -1.76M | -1.83M |
| Cash from Operations | -8.22M | -9.11M | -9.60M | -10.15M | -8.74M |
| Capital Expenditure | -483.00K | -225.20K | -73.00K | -82.90K | -23.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -4.12M | -4.12M | -4.12M | -4.12M | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -242.90K | -343.00K | -369.80K | -235.60K | -153.20K |
| Cash from Investing | -4.84M | -4.68M | -4.56M | -4.43M | -176.30K |
| Total Debt Issued | 641.20K | 7.88M | 24.65M | 9.28M | 2.46M |
| Total Debt Repaid | -41.40K | -32.30K | -16.46M | -1.81M | -6.60K |
| Issuance of Common Stock | 11.63M | 7.56M | 7.56M | 3.17M | 2.02M |
| Repurchase of Common Stock | -- | 0.00 | 0.00 | -149.70K | -149.70K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -769.50K | -1.13M | -1.49M | -1.45M | -1.45M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 11.46M | 14.28M | 14.25M | 9.04M | 2.88M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.60M | 490.80K | 90.10K | -5.54M | -6.03M |
