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 | 20.34% | -87.35% | -123.46% | -143.12% | -124.28% |
| Total Depreciation and Amortization | 26.07% | 29.12% | 26.09% | 79.17% | 102.60% |
| Total Amortization of Deferred Charges | 300.81% | 1,369.40% | 961.75% | 9,995.00% | -- |
| Total Other Non-Cash Items | -100.50% | 584.28% | 789.21% | 578.84% | 307.96% |
| Change in Net Operating Assets | 104.39% | 75.72% | 79.99% | 25.85% | 32.77% |
| Cash from Operations | 5.94% | 1.93% | -3.11% | -39.32% | -24.84% |
| Capital Expenditure | -2,000.00% | -269.79% | -79.36% | -169.16% | -56.46% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 56.68% | 70.18% | 70.18% | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -58.55% | -174.21% | -174.06% | -147.19% | -963.89% |
| Cash from Investing | -2,646.23% | 48.52% | 65.83% | 66.74% | 98.79% |
| Total Debt Issued | -73.96% | -- | -- | -- | -- |
| Total Debt Repaid | -527.27% | -325.00% | -219,392.00% | -2,395.99% | 90.87% |
| Issuance of Common Stock | 475.02% | 592.35% | -43.43% | -76.26% | -83.53% |
| Repurchase of Common Stock | -- | 100.00% | 100.00% | 97.16% | 97.16% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 46.90% | 21.90% | -12.47% | -50.01% | -140.01% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 297.90% | 120.19% | -24.52% | -53.21% | -84.52% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 73.42% | 104.12% | 102.39% | -329.69% | -101.82% |
