Applied UV, Inc.
AUVIQ
$0.0001
$0.000.00%
OTC PK
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 66.82% | 4.73% | -3.55% | -175.28% | -197.49% |
| Total Depreciation and Amortization | 36.20% | 34.35% | -34.62% | 85.99% | 57.75% |
| Total Amortization of Deferred Charges | 63.88% | -- | 333.27% | 4,505.00% | -- |
| Total Other Non-Cash Items | -109.85% | -177.77% | -95.59% | 1,337.98% | 795.74% |
| Change in Net Operating Assets | 71.12% | 134.17% | 46.38% | 8.55% | 955.74% |
| Cash from Operations | 70.38% | 28.11% | 14.17% | -75.90% | 30.29% |
| Capital Expenditure | -1,111.21% | -753.47% | 100.00% | -372.05% | 257.82% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 90.34% | 64.27% | -- | -11,771.43% | -121.96% |
| Cash from Investing | -179.70% | -202.58% | -1,255.56% | -25,345.24% | 99.03% |
| Total Debt Issued | -294.13% | -- | -- | -- | -- |
| Total Debt Repaid | -700.00% | 912,755.56% | -814,155.56% | -105,911.76% | 43.48% |
| Issuance of Common Stock | 437.21% | -- | -- | 105.39% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 100.00% | 100.00% | -12.39% | 0.00% | 0.00% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -93.28% | 8.52% | 1,013.59% | 846.68% | -54.36% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -124.79% | 18.32% | 128.60% | 43.13% | 140.09% |