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Applied UV (AUVI)
OTHER OTC:AUVI
US Market

Applied UV (AUVI) Cash flow

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Applied UV Cash Flow

AUVI's free cash flow for Q4 2023 was $-619.43K. For the 2023 fiscal year, AUVI's free cash flow was decreased by $-16.96K and operating cash flow was $-374.13K. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -8.22M$ -8.74M$ -7.00M$ -657.23K$ 770.26K
Investing Cash Flow
$ -4.84M$ -176.28K$ -14.59M$ -218.63K$ -13.00K
Financing Cash Flow
$ 11.46M$ 2.88M$ 18.60M$ 11.60M$ -521.09K
End Cash Position
$ 1.13M$ 2.73M$ 8.77M$ 11.76M$ 1.03M
Free Cash Flow
$ -8.78M$ -8.76M$ -7.03M$ -875.86K$ 757.26K
Currency in USD

Applied UV Cash Flow