Applied UV, Inc. (AUVIQ)
OTCMKTS
· Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
Jan 29, 2025, 3:00 PM EST
Applied UV Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Net Income | -13.2 | -13.2 | -16.58 | -7.39 | -3.37 | 2.57 | Upgrade
|
| Depreciation & Amortization | 4.04 | 4.04 | 3.21 | 1.58 | 0.02 | 0.01 | Upgrade
|
| Other Amortization | 0.9 | 0.9 | 0.22 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 6.47 | 6.47 | 6.99 | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.72 | 0.72 | 0.72 | 1.55 | 0.69 | 0.09 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.44 | 0.44 | 0.09 | -0.07 | 0.05 | - | Upgrade
|
| Other Operating Activities | -7.66 | -7.66 | -1.57 | 0.05 | - | -1.52 | Upgrade
|
| Change in Accounts Receivable | -2.54 | -2.54 | -1.11 | 0.07 | 1.94 | -0.25 | Upgrade
|
| Change in Inventory | 1.9 | 1.9 | -3.63 | -0.17 | -0.06 | 0.01 | Upgrade
|
| Change in Accounts Payable | 1.84 | 1.84 | 1.34 | -0.36 | 0.71 | -0.38 | Upgrade
|
| Change in Unearned Revenue | -0.66 | -0.66 | 2.55 | -0.54 | -0.64 | 0.3 | Upgrade
|
| Change in Income Taxes | - | - | - | -0.17 | 0.07 | 0.11 | Upgrade
|
| Change in Other Net Operating Assets | -0.46 | -0.46 | -0.98 | -1.55 | -0.07 | -0.16 | Upgrade
|
| Operating Cash Flow | -8.22 | -8.22 | -8.74 | -7 | -0.66 | 0.77 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | - | 45.73% | Upgrade
|
| Capital Expenditures | -0.48 | -0.48 | -0.02 | -0.01 | -0.1 | -0.01 | Upgrade
|
| Cash Acquisitions | -4.12 | -4.12 | -0 | -14.56 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.08 | -0.08 | -0 | -0.01 | -0.12 | - | Upgrade
|
| Other Investing Activities | -0.17 | -0.17 | -0.15 | - | - | - | Upgrade
|
| Investing Cash Flow | -4.84 | -4.84 | -0.18 | -14.59 | -0.22 | -0.01 | Upgrade
|
| Short-Term Debt Issued | 0.2 | 0.2 | - | - | - | - | Upgrade
|
| Long-Term Debt Issued | 0.44 | 0.44 | 2.46 | - | 0.3 | - | Upgrade
|
| Total Debt Issued | 0.64 | 0.64 | 2.46 | - | 0.3 | - | Upgrade
|
| Long-Term Debt Repaid | -0.04 | -0.04 | -0.01 | -0.07 | -0.01 | -0.09 | Upgrade
|
| Net Debt Issued (Repaid) | 0.6 | 0.6 | 2.46 | -0.07 | 0.29 | -0.09 | Upgrade
|
| Issuance of Common Stock | 11.63 | 11.63 | 2.02 | 7 | 13.11 | - | Upgrade
|
| Repurchase of Common Stock | - | - | -0.15 | - | - | - | Upgrade
|
| Preferred Dividends Paid | -0.77 | -0.77 | -1.45 | -0.6 | - | - | Upgrade
|
| Dividends Paid | -0.77 | -0.77 | -1.45 | -0.6 | - | - | Upgrade
|
| Other Financing Activities | - | - | - | - | -1.8 | -0.43 | Upgrade
|
| Financing Cash Flow | 11.46 | 11.46 | 2.88 | 18.6 | 11.6 | -0.52 | Upgrade
|
| Net Cash Flow | -1.6 | -1.6 | -6.03 | -2.99 | 10.73 | 0.24 | Upgrade
|
| Free Cash Flow | -8.7 | -8.7 | -8.76 | -7.01 | -0.75 | 0.76 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | - | 44.32% | Upgrade
|
| Free Cash Flow Margin | -21.37% | -21.37% | -43.49% | -60.10% | -13.14% | 8.33% | Upgrade
|
| Free Cash Flow Per Share | -23.48 | -23.48 | -85.84 | -94.53 | -16.42 | 18.81 | Upgrade
|
| Cash Interest Paid | 0.82 | 0.82 | 0.06 | 0 | 0 | - | Upgrade
|
| Cash Income Tax Paid | - | - | - | 0.02 | - | - | Upgrade
|
| Levered Free Cash Flow | 7.16 | 7.16 | -3.69 | -4.13 | -0.2 | 1.28 | Upgrade
|
| Unlevered Free Cash Flow | 7.35 | 7.35 | -3.73 | -4.13 | -0.2 | 1.29 | Upgrade
|
| Change in Net Working Capital | -11.34 | -11.34 | 0.7 | 2.67 | -1.38 | -0.48 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.