Applied UV (AUVIQ)
OTHER OTC:AUVIQ
US Market
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Applied UV (AUVIQ) Cash flow

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Applied UV Cash Flow

AUVIQ's free cash flow for Q4 2023 was $-619.43K. For the 2023 fiscal year, AUVIQ'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
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -8.22M$ -8.22M$ -8.74M$ -7.00M$ -657.23K$ 770.26K
Investing Cash Flow
$ -4.84M$ -4.84M$ -176.28K$ -14.59M$ -218.63K$ -13.00K
Financing Cash Flow
$ 11.46M$ 11.46M$ 2.88M$ 18.60M$ 11.60M$ -521.09K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 8.09M$ 1.13M$ 2.73M$ 8.77M$ 11.76M$ 1.03M
Income Tax Paid Supplemental Data
---$ 16.25K--
Interest Paid Supplemental Data
$ 816.26K$ 816.26K$ 57.53K$ 1.02K$ 2.13K$ 0.00
Issuance Of Capital Stock
----$ 11.31M$ 0.00
Issuance Of Debt
$ 599.74K$ 599.74K$ 2.30M$ -72.22K$ 294.35K$ 99.50K
Repayment Of Debt
$ -41.38K$ -41.38K$ -159.16K$ -72.22K$ -6.70K$ -89.08K
Free Cash Flow
$ -8.78M$ -8.78M$ -8.76M$ -7.03M$ -875.86K$ 757.26K
Domestic Sales
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Foreign Sales
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Currency in USD

Applied UV Cash Flow

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