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Applied UV (AUVI)
NASDAQ:AUVI
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Applied UV (AUVI) Cash flow

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Applied UV Cash Flow

AUVI's free cash flow for Q3 2023 was $-1.45M. For the 2023 fiscal year, AUVI's free cash flow was decreased by $-1.73M and operating cash flow was $-1.27M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ -5.80M$ -8.74M$ -7.00M$ -657.23K$ 770.26K$ 528.56K
Investing Cash Flow
$ -4.31M$ -176.28K$ -14.59M$ -218.63K$ -13.00K$ -3.87K
Financing Cash Flow
$ 9.35M$ 2.88M$ 18.60M$ 11.60M$ -521.09K$ 142.80K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ -5.39M$ 2.73M$ 8.77M$ 11.76M$ 1.03M$ 793.77K
Income Tax Paid Supplemental Data
--$ 16.25K$ 0.00--
Interest Paid Supplemental Data
$ 347.63K$ 57.53K$ 1.02K$ 2.13K$ 0.00$ 18.29K
Issuance Of Capital Stock
---$ 11.31M$ 0.00-
Issuance Of Debt
$ 6.95M$ 2.30M$ -72.22K$ 301.05K$ 99.50K$ 148.13K
Repayment Of Debt
$ 14.43M$ -159.16K$ -72.22K$ -6.70K$ -89.08K$ -106.77K
Free Cash Flow
$ -6.04M$ -8.76M$ -7.03M$ -875.86K$ 757.26K$ 524.70K
Domestic Sales
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Foreign Sales
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Currency in USD

Applied UV Cash Flow

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