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    AUVI — Applied UV Cashflow Statement

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    IndustrialsSpeculativeMicro Cap
    Balance sheetIncome statementCashflow
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    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 M12 M12 M12 M12 M
    Source:PROSPECTUS10-K10-K10-K10-K
    Standards:
    USG
    USG
    USG
    USG
    USG
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line2.8-3.37-7.39-16.6-13.2
    Depreciation
    Non-Cash Items-1.440.7382.37.681.93
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-0.6041.96-2.86-1.830.08
    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 Activities0.77-0.657-7-8.74-8.22
    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-0.5320———
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-0.52111.618.62.8811.5
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash0.23610.7-2.99-6.03-1.6