tiprankstipranks
Trending News
More News >
Applied Uv, Inc. (AUVIQ)
OTHER OTC:AUVIQ
US Market
Advertisement

Applied UV (AUVIQ) Cash flow

Compare
201 Followers

Applied UV Cash Flow

AUVIQ's free cash flow for Q4 2023 was $-526.26K. For the 2023 fiscal year, AUVIQ's free cash flow was decreased by $-16.96K and operating cash flow was $-280.96K. 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

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis