Applied UV, Inc. Cashflow Statement

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Cashflow Statement

Concept	2023	2022	2021	2020	2019
OPERATING ACTIVITIES
Net Income	-$14.82M -10.57% YoY	-$16.58M 124.28% YoY	-$7.390M 119.3% YoY	-$3.370M -231.13% YoY	$2.570M 256.94% YoY
Depreciation, Depletion And Amortization	$2.975M 49.36% YoY	$1.992M 110.38% YoY	$946.7K 4633.7% YoY	$20.00K 100.0% YoY	$10.00K 0.0% YoY
Cash From Operating Activities	-$8.217M -5.94% YoY	-$8.736M 24.84% YoY	-$6.998M 960.3% YoY	-$660.0K -185.71% YoY	$770.0K 45.28% YoY
INVESTING ACTIVITIES
Capital Expenditures	$559.6K 2261.35% YoY	$23.70K -181.25% YoY	-$29.17K -86.74% YoY	-$220.0K 2100.0% YoY	-$10.00K N/A
Acquisitions	$8.200M N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$4.282M 2706.38% YoY	-$152.6K -98.95% YoY	-$14.56M N/A	N/A	N/A
Cash From Investing Activities	-$4.842M 2646.55% YoY	-$176.3K -98.79% YoY	-$14.59M 6531.53% YoY	-$220.0K 2100.0% YoY	-$10.00K N/A
FINANCING ACTIVITIES
Cash Dividend Paid	$769.5K -46.9% YoY	$1.449M 140.0% YoY	$603.8K N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$11.63M N/A	N/A N/A	$19.27M 70.41% YoY	$11.31M N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$11.46M 297.9% YoY	$2.879M -84.52% YoY	$18.60M 60.32% YoY	$11.60M -2330.77% YoY	-$520.0K -471.43% YoY
NET CHANGE
Cash From Operating Activities	-$8.217M -5.94% YoY	-$8.736M 24.84% YoY	-$6.998M 960.3% YoY	-$660.0K -185.71% YoY	$770.0K 45.28% YoY
Cash From Investing Activities	-$4.842M 2646.55% YoY	-$176.3K -98.79% YoY	-$14.59M 6531.53% YoY	-$220.0K 2100.0% YoY	-$10.00K N/A
Cash From Financing Activities	$11.46M 297.9% YoY	$2.879M -84.52% YoY	$18.60M 60.32% YoY	$11.60M -2330.77% YoY	-$520.0K -471.43% YoY
Net Change In Cash	-$1.604M -73.42% YoY	-$6.034M 101.81% YoY	-$2.990M -127.89% YoY	$10.72M 4366.67% YoY	$240.0K -64.18% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$8.217M -5.94% YoY	-$8.736M 24.84% YoY	-$6.998M 960.3% YoY	-$660.0K -185.71% YoY	$770.0K 45.28% YoY
Capital Expenditures	$559.6K 2261.35% YoY	$23.70K -181.25% YoY	-$29.17K -86.74% YoY	-$220.0K 2100.0% YoY	-$10.00K N/A
Free Cash Flow	-$8.777M 0.19% YoY	-$8.760M 25.7% YoY	-$6.969M 1483.82% YoY	-$440.0K -156.41% YoY	$780.0K 47.17% YoY

Concept	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1
OPERATING ACTIVITIES
Net Income	-$3.523M -63.68% YoY	-$2.573M -4.73% YoY	-$2.991M 3.55% YoY	-$4.542M 175.28% YoY	-$9.699M 209.03% YoY	-$2.700M 149.86% YoY	-$2.889M 35.1% YoY	-$1.650M 59.72% YoY	-$3.138M 45.29% YoY	-$1.081M 21.44% YoY	-$2.138M 790.93% YoY	-$1.033M 1191.19% YoY	-$2.160M N/A	-$890.0K N/A	-$240.0K -113.48% YoY	-$80.00K N/A
Depreciation, Depletion And Amortization	$787.6K 55.4% YoY	$88.52K 37.26% YoY	$77.29K 12.4% YoY	$660.5K 41.21% YoY	$506.8K 8.83% YoY	$64.49K -61.78% YoY	$68.77K -8.19% YoY	$467.8K 367.75% YoY	$465.7K 4557.0% YoY	$168.7K 1587.2% YoY	$74.90K N/A	$100.0K N/A	$10.00K 0.0% YoY	$10.00K N/A	$0.00 N/A	$0.00 N/A
Cash From Operating Activities	-$374.1K -70.37% YoY	-$1.263M -28.28% YoY	-$3.307M -14.17% YoY	-$3.270M 75.9% YoY	-$1.263M -30.29% YoY	-$1.761M -1.49% YoY	-$3.853M 110.74% YoY	-$1.859M 18.39% YoY	-$1.811M 241.78% YoY	-$1.788M 315.82% YoY	-$1.829M 258.54% YoY	-$1.570M -293.83% YoY	-$530.0K -330.43% YoY	-$430.0K N/A	-$510.0K -525.0% YoY	$810.0K 92.86% YoY
INVESTING ACTIVITIES
Capital Expenditures	$245.3K -1158.24% YoY	$184.3K -1014.84% YoY	$51.08K -613.37% YoY	$75.96K -552.68% YoY	-$23.18K 127.93% YoY	-$20.15K 341.89% YoY	-$9.950K 124.1% YoY	-$16.78K 67.8% YoY	-$10.17K -85.47% YoY	-$4.560K -90.88% YoY	-$4.440K N/A	-$10.00K -90.0% YoY	-$70.00K N/A	-$50.00K N/A	$0.00 -100.0% YoY	-$100.0K N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$0.00 -100.0% YoY	-$1.970K -95.28% YoY	-$83.13K N/A	-$4.199M 41988300.0% YoY	-$110.8K -98.77% YoY	-$41.73K -99.03% YoY	$0.00 -100.0% YoY	-$10.00 -100.0% YoY	-$9.000M N/A	-$4.300M N/A	-$290.00 N/A	-$1.260M N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	-$245.3K 179.83% YoY	-$186.3K 201.08% YoY	-$134.2K 1248.84% YoY	-$4.275M 25360.39% YoY	-$87.66K -99.03% YoY	-$61.88K -98.56% YoY	-$9.950K 110.36% YoY	-$16.79K -98.68% YoY	-$9.010M 12771.67% YoY	-$4.304M 8508.92% YoY	-$4.730K N/A	-$1.270M 1170.0% YoY	-$70.00K N/A	-$50.00K N/A	$0.00 -100.0% YoY	-$100.0K N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	$362.3K 0.0% YoY	N/A	N/A	N/A	$362.3K N/A	N/A	N/A	N/A	N/A N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$12.27M N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$203.5K -93.28% YoY	-$328.0K -9.89% YoY	$4.693M -1013.61% YoY	$6.892M 846.67% YoY	$3.029M -54.36% YoY	-$364.0K -103.03% YoY	-$513.7K 665.56% YoY	$728.0K N/A	$6.635M 2.87% YoY	$12.03M 144.0% YoY	-$67.10K -126.84% YoY	$0.00 -100.0% YoY	$6.450M -21600.0% YoY	$4.930M N/A	$250.0K -151.02% YoY	-$30.00K N/A
NET CHANGE
Cash From Operating Activities	-$374.1K -70.37% YoY	-$1.263M -28.28% YoY	-$3.307M -14.17% YoY	-$3.270M 75.9% YoY	-$1.263M -30.29% YoY	-$1.761M -1.49% YoY	-$3.853M 110.74% YoY	-$1.859M 18.39% YoY	-$1.811M 241.78% YoY	-$1.788M 315.82% YoY	-$1.829M 258.54% YoY	-$1.570M -293.83% YoY	-$530.0K -330.43% YoY	-$430.0K N/A	-$510.0K -525.0% YoY	$810.0K 92.86% YoY
Cash From Investing Activities	-$245.3K 179.83% YoY	-$186.3K 201.08% YoY	-$134.2K 1248.84% YoY	-$4.275M 25360.39% YoY	-$87.66K -99.03% YoY	-$61.88K -98.56% YoY	-$9.950K 110.36% YoY	-$16.79K -98.68% YoY	-$9.010M 12771.67% YoY	-$4.304M 8508.92% YoY	-$4.730K N/A	-$1.270M 1170.0% YoY	-$70.00K N/A	-$50.00K N/A	$0.00 -100.0% YoY	-$100.0K N/A
Cash From Financing Activities	$203.5K -93.28% YoY	-$328.0K -9.89% YoY	$4.693M -1013.61% YoY	$6.892M 846.67% YoY	$3.029M -54.36% YoY	-$364.0K -103.03% YoY	-$513.7K 665.56% YoY	$728.0K N/A	$6.635M 2.87% YoY	$12.03M 144.0% YoY	-$67.10K -126.84% YoY	$0.00 -100.0% YoY	$6.450M -21600.0% YoY	$4.930M N/A	$250.0K -151.02% YoY	-$30.00K N/A
Net Change In Cash	-$416.0K -124.79% YoY	-$1.778M -18.73% YoY	$1.252M -128.6% YoY	-$652.6K -43.13% YoY	$1.678M -140.09% YoY	-$2.187M -136.84% YoY	-$4.377M 130.33% YoY	-$1.148M -59.59% YoY	-$4.186M -171.56% YoY	$5.937M 33.41% YoY	-$1.900M 630.91% YoY	-$2.840M -517.65% YoY	$5.850M 2825.0% YoY	$4.450M N/A	-$260.0K -31.58% YoY	$680.0K 61.9% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$374.1K -70.37% YoY	-$1.263M -28.28% YoY	-$3.307M -14.17% YoY	-$3.270M 75.9% YoY	-$1.263M -30.29% YoY	-$1.761M -1.49% YoY	-$3.853M 110.74% YoY	-$1.859M 18.39% YoY	-$1.811M 241.78% YoY	-$1.788M 315.82% YoY	-$1.829M 258.54% YoY	-$1.570M -293.83% YoY	-$530.0K -330.43% YoY	-$430.0K N/A	-$510.0K -525.0% YoY	$810.0K 92.86% YoY
Capital Expenditures	$245.3K -1158.24% YoY	$184.3K -1014.84% YoY	$51.08K -613.37% YoY	$75.96K -552.68% YoY	-$23.18K 127.93% YoY	-$20.15K 341.89% YoY	-$9.950K 124.1% YoY	-$16.78K 67.8% YoY	-$10.17K -85.47% YoY	-$4.560K -90.88% YoY	-$4.440K N/A	-$10.00K -90.0% YoY	-$70.00K N/A	-$50.00K N/A	$0.00 -100.0% YoY	-$100.0K N/A
Free Cash Flow	-$619.4K -50.03% YoY	-$1.448M -16.86% YoY	-$3.358M -12.62% YoY	-$3.346M 81.63% YoY	-$1.240M -31.18% YoY	-$1.741M -2.37% YoY	-$3.843M 110.71% YoY	-$1.842M 18.08% YoY	-$1.801M 291.57% YoY	-$1.783M 369.33% YoY	-$1.824M 257.67% YoY	-$1.560M -271.43% YoY	-$460.0K -300.0% YoY	-$380.0K N/A	-$510.0K -492.31% YoY	$910.0K 116.67% YoY