AUVIQ — Applied UV Cashflow Statement
0.000.00%
Last trade - 00:00- $0.06m
- $8.46m
- $40.72m
- 29
- 86
- 15
- 40
Annual cashflow statement for Applied UV, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2.8 | -3.37 | -7.39 | -16.6 | -13.2 |
| Depreciation | |||||
| Non-Cash Items | -1.44 | 0.738 | 2.3 | 7.68 | 1.93 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.604 | 1.96 | -2.86 | -1.83 | 0.08 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.77 | -0.657 | -7 | -8.74 | -8.22 |
| Capital Expenditures | -0.013 | -0.219 | -0.029 | -0.024 | -0.56 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | — | -14.6 | -0.153 | -4.28 |
| Acquisition of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.013 | -0.219 | -14.6 | -0.176 | -4.84 |
| Financing Cash Flow Items | -0.532 | 0 | — | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.521 | 11.6 | 18.6 | 2.88 | 11.5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.236 | 10.7 | -2.99 | -6.03 | -1.6 |