Annual CFF
$11.46 M
+$8.58 M+297.90%
December 31, 2023
Summary
- As of February 7, 2025, AUVI annual cash flow from financing activities is $11.46 million, with the most recent change of +$8.58 million (+297.90%) on December 31, 2023.
- During the last 3 years, AUVI annual CFF has fallen by -$148.50 thousand (-1.28%).
Performance
AUVI Cash From Financing Chart
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Quarterly CFF
$203.50 K
+$536.50 K+161.11%
December 31, 2023
Summary
- As of February 7, 2025, AUVI quarterly cash flow from financing activities is $203.50 thousand, with the most recent change of +$536.50 thousand (+161.11%) on December 31, 2023.
- Over the past year, AUVI quarterly CFF has dropped by -$2.83 million (-93.28%).
Performance
AUVI Quarterly CFF Chart
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TTM CFF
$11.46 M
-$2.83 M-19.78%
December 31, 2023
Summary
- As of February 7, 2025, AUVI TTM cash flow from financing activities is $11.46 million, with the most recent change of -$2.83 million (-19.78%) on December 31, 2023.
- Over the past year, AUVI TTM CFF has increased by +$8.58 million (+297.90%).
Performance
AUVI TTM CFF Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
AUVI Cash From Financing Trends
PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
---|---|---|---|
1 y1 year | +297.9% | -93.3% | +297.9% |
3 y3 years | -1.3% | -96.9% | -38.4% |
5 y5 years | +7922.0% | +927.2% | +2297.9% |
AUVI Cash From Financing Highs & Lows
PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
---|---|---|---|---|---|---|---|
3 y | 3-year | -38.4% | -74.9% | -97.0% | -352.4% | -40.7% | -74.9% |
5 y | 5-year | -38.4% | -104.5% | -98.3% | -352.4% | -40.7% | -104.8% |
alltime | all time | -38.4% | -104.5% | -98.3% | -352.4% | -40.7% | -104.8% |
Applied UV Cash From Financing History
Date | Annual | Quarterly | TTM |
---|---|---|---|
Dec 2023 | $11.46 M(+297.9%) | $203.50 K(-161.1%) | $11.46 M(-19.8%) |
Sep 2023 | - | -$333.00 K(-107.1%) | $14.28 M(+0.2%) |
Jun 2023 | - | $4.69 M(-31.9%) | $14.25 M(+57.6%) |
Mar 2023 | - | $6.89 M(+127.5%) | $9.04 M(+214.1%) |
Dec 2022 | $2.88 M(-84.5%) | $3.03 M(-932.1%) | $2.88 M(-55.6%) |
Sep 2022 | - | -$364.00 K(-29.1%) | $6.49 M(-65.6%) |
Jun 2022 | - | -$513.70 K(-170.6%) | $18.88 M(-2.3%) |
Mar 2022 | - | $728.00 K(-89.0%) | $19.33 M(+3.9%) |
Dec 2021 | $18.60 M | $6.64 M(-44.8%) | $18.60 M(+1.0%) |
Sep 2021 | - | $12.03 M(<-9900.0%) | $18.42 M(+62.8%) |
Date | Annual | Quarterly | TTM |
---|---|---|---|
Jun 2021 | - | -$66.70 K(>+9900.0%) | $11.32 M(-2.8%) |
Mar 2021 | - | -$400.00(-100.0%) | $11.64 M(+0.3%) |
Dec 2020 | $11.60 M(-2326.8%) | $6.46 M(+31.0%) | $11.60 M(+126.5%) |
Sep 2020 | - | $4.93 M(+1843.8%) | $5.12 M(+2593.8%) |
Jun 2020 | - | $253.50 K(-875.2%) | $190.20 K(-134.3%) |
Mar 2020 | - | -$32.70 K(+32.9%) | -$553.90 K(+6.3%) |
Dec 2019 | -$521.10 K(-464.9%) | -$24.60 K(+310.0%) | -$521.20 K(+5.0%) |
Sep 2019 | - | -$6000.00(-98.8%) | -$496.60 K(+1.2%) |
Jun 2019 | - | -$490.60 K(<-9900.0%) | -$490.60 K(<-9900.0%) |
Mar 2019 | - | $0.00 | $0.00 |
Dec 2018 | $142.80 K | - | - |
FAQ
- What is Applied UV annual cash flow from financing activities?
- What is the all time high annual CFF for Applied UV?
- What is Applied UV annual CFF year-on-year change?
- What is Applied UV quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Applied UV?
- What is Applied UV quarterly CFF year-on-year change?
- What is Applied UV TTM cash flow from financing activities?
- What is the all time high TTM CFF for Applied UV?
- What is Applied UV TTM CFF year-on-year change?
What is Applied UV annual cash flow from financing activities?
The current annual CFF of AUVI is $11.46 M
What is the all time high annual CFF for Applied UV?
Applied UV all-time high annual cash flow from financing activities is $18.60 M
What is Applied UV annual CFF year-on-year change?
Over the past year, AUVI annual cash flow from financing activities has changed by +$8.58 M (+297.90%)
What is Applied UV quarterly cash flow from financing activities?
The current quarterly CFF of AUVI is $203.50 K
What is the all time high quarterly CFF for Applied UV?
Applied UV all-time high quarterly cash flow from financing activities is $12.03 M
What is Applied UV quarterly CFF year-on-year change?
Over the past year, AUVI quarterly cash flow from financing activities has changed by -$2.83 M (-93.28%)
What is Applied UV TTM cash flow from financing activities?
The current TTM CFF of AUVI is $11.46 M
What is the all time high TTM CFF for Applied UV?
Applied UV all-time high TTM cash flow from financing activities is $19.33 M
What is Applied UV TTM CFF year-on-year change?
Over the past year, AUVI TTM cash flow from financing activities has changed by +$8.58 M (+297.90%)