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Applied UV (AUVI) Cash From Operations

Annual CFO

-$8.22 M
+$518.90 K+5.94%

December 31, 2023

Summary

Performance

1-Year Change

+5.94%

3-Year Change

-1150.37%

5-Year Change

-1654.56%

15-Year Change

-1654.56%

AUVI Cash From Operations Chart

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High & Low

All-time High

$770.30 K
AUVI annual cash flow from operations is currently -1166.78% below its historical high of $770.30 thousand

3-Year Low

-$8.74 M

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
AUVI previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

N/A
AUVI next annual earnings announcement has not yet been scheduled

OtherAUVIcash flowmetrics:

Annual CFI

-$4.84 M
AUVI annual cash flow from investing activities is -$4.84 million

Annual CFF

$11.46 M
AUVI annual cash flow from financing activities is $11.46 million

Annual FCF

-$8.78 M
AUVI annual free cash flow is -$8.78 million

Annual CAPEX

$559.60 K
AUVI annual capital expenditures is $559.60 thousand

Quarterly CFO

-$374.10 K
+$892.20 K+70.46%

December 31, 2023

Summary

Performance

3-Month Change

+70.46%

1-Year Change

+70.38%

3-Year Change

+79.35%

5-Year Change

-265.68%

AUVI Quarterly CFO Chart

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High & Low

All-time High

$813.40 K
AUVI quarterly cash flow from operations is currently -145.99% below its historical high of $813.40 thousand

3-Year Low

-$3.85 M

Earnings dates

Last Quarterly Earnings Report Date

Dec 31, 2023
AUVI previous earnings announcement was published on Dec 31, 2023

Next Quarterly Earnings Report Date

N/A
AUVI next earnings announcement has not yet been scheduled

OtherAUVIcash flowmetrics:

Quarterly CFI

-$245.30 K
AUVI quarterly cash flow from investing activities is -$245.30 thousand

Quarterly CFF

$203.50 K
AUVI quarterly cash flow from financing activities is $203.50 thousand

Quarterly FCF

-$619.40 K
AUVI quarterly free cash flow is -$619.40 thousand

Quarterly CAPEX

$245.30 K
AUVI quarterly capital expenditures is $245.30 thousand

TTM CFO

-$8.22 M
+$888.70 K+9.76%

December 31, 2023

Summary

Performance

3-Month Change

+9.76%

1-Year Change

+5.94%

3-Year Change

-17.42%

5-Year Change

-1166.77%

AUVI TTM CFO Chart

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High & Low

All-time High

$1.16 M
AUVI TTM cash flow from operations is currently -808.51% below its historical high of $1.16 million

3-Year Low

-$10.15 M

Earnings dates

Last Quarterly Earnings Report Date

Dec 31, 2023
AUVI previous earnings announcement was published on Dec 31, 2023

Next Quarterly Earnings Report Date

N/A
AUVI next earnings announcement has not yet been scheduled

OtherAUVIcash flowmetrics:

TTM CFI

-$4.84 M
AUVI TTM cash flow from investing activities is -$4.84 million

TTM CFF

$11.46 M
AUVI TTM cash flow from financing activities is $11.46 million

TTM FCF

-$8.78 M
AUVI TTM free cash flow is -$8.78 million

TTM CAPEX

$559.70 K
AUVI TTM capital expenditures is $559.70 thousand

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

AUVI Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+5.9%+70.4%+5.9%
3 y3 years-1150.4%+79.3%-17.4%
5 y5 years-1654.6%-265.7%-1166.8%

AUVI Cash From Operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year+17.4%+6.3%at high+930.0%+17.4%+23.5%
5 y5-year-1166.8%+6.3%-146.0%+930.0%-808.5%+23.5%
alltimeall time-1166.8%+6.3%-146.0%+930.0%-808.5%+23.5%

Applied UV Cash From Operations History

DateAnnualQuarterlyTTM
Dec 2023
-$8.22 M(-5.9%)
-$374.10 K(-70.5%)
-$8.22 M(-9.8%)
Sep 2023
-
-$1.27 M(-61.7%)
-$9.11 M(-5.2%)
Jun 2023
-
-$3.31 M(+1.2%)
-$9.60 M(-5.4%)
Mar 2023
-
-$3.27 M(+158.9%)
-$10.15 M(+16.1%)
Dec 2022
-$8.74 M(+24.8%)
-$1.26 M(-28.3%)
-$8.74 M(-5.9%)
Sep 2022
-
-$1.76 M(-54.3%)
-$9.29 M(-0.3%)
Jun 2022
-
-$3.85 M(+107.3%)
-$9.31 M(+27.8%)
Mar 2022
-
-$1.86 M(+2.6%)
-$7.28 M(+4.1%)
Dec 2021
-$7.00 M
-$1.81 M(+1.3%)
-$7.00 M(+22.4%)
Sep 2021
-
-$1.79 M(-2.0%)
-$5.72 M(+31.2%)
DateAnnualQuarterlyTTM
Jun 2021
-
-$1.83 M(+16.0%)
-$4.36 M(+43.2%)
Mar 2021
-
-$1.57 M(+196.6%)
-$3.04 M(+363.1%)
Dec 2020
-$657.20 K(-185.3%)
-$530.50 K(+23.4%)
-$657.30 K(-763.9%)
Sep 2020
-
-$429.90 K(-15.8%)
$99.00 K(-81.6%)
Jun 2020
-
-$510.30 K(-162.7%)
$537.80 K(-53.6%)
Mar 2020
-
$813.40 K(+260.2%)
$1.16 M(+50.6%)
Dec 2019
$770.30 K(+45.7%)
$225.80 K(+2437.1%)
$770.30 K(+41.5%)
Sep 2019
-
$8900.00(-92.0%)
$544.50 K(+1.7%)
Jun 2019
-
$111.70 K(-73.6%)
$535.60 K(+26.4%)
Mar 2019
-
$423.90 K
$423.90 K
Dec 2018
$528.60 K
-
-

FAQ

  • What is Applied UV annual cash flow from operations?
  • What is the all time high annual CFO for Applied UV?
  • What is Applied UV annual CFO year-on-year change?
  • What is Applied UV quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Applied UV?
  • What is Applied UV quarterly CFO year-on-year change?
  • What is Applied UV TTM cash flow from operations?
  • What is the all time high TTM CFO for Applied UV?
  • What is Applied UV TTM CFO year-on-year change?

What is Applied UV annual cash flow from operations?

The current annual CFO of AUVI is -$8.22 M

What is the all time high annual CFO for Applied UV?

Applied UV all-time high annual cash flow from operations is $770.30 K

What is Applied UV annual CFO year-on-year change?

Over the past year, AUVI annual cash flow from operations has changed by +$518.90 K (+5.94%)

What is Applied UV quarterly cash flow from operations?

The current quarterly CFO of AUVI is -$374.10 K

What is the all time high quarterly CFO for Applied UV?

Applied UV all-time high quarterly cash flow from operations is $813.40 K

What is Applied UV quarterly CFO year-on-year change?

Over the past year, AUVI quarterly cash flow from operations has changed by +$888.70 K (+70.38%)

What is Applied UV TTM cash flow from operations?

The current TTM CFO of AUVI is -$8.22 M

What is the all time high TTM CFO for Applied UV?

Applied UV all-time high TTM cash flow from operations is $1.16 M

What is Applied UV TTM CFO year-on-year change?

Over the past year, AUVI TTM cash flow from operations has changed by +$519.10 K (+5.94%)