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AUVIP APPLIED UV INC 10.5% SER A CUM PERP PFD SHS USD25

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Close Apr 26 16:00 ET

0Market Cap0.00P/E (TTM)

APPLIED UV INC 10.5% SER A CUM PERP PFD SHS USD25 Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

5.94%-8.22M

70.37%-374.13K

28.11%-1.27M

14.17%-3.31M

-75.90%-3.27M

-24.84%-8.74M

30.29%-1.26M

1.49%-1.76M

-111.10%-3.85M

-18.16%-1.86M

Net income from continuing operations

20.34%-13.2M

66.82%-3.1M

4.73%-2.57M

-3.55%-2.99M

-175.28%-4.54M

-124.28%-16.58M

-197.49%-9.34M

-149.86%-2.7M

-35.10%-2.89M

-59.72%-1.65M

Operating gains losses

-1,731.91%-1.07M

-8,963.72%-1.07M

96.53%-1.21K

-95.69%1.38K

94.75%-2.3K

84.81%-58.28K

94.55%-11.76K

92.24%-34.8K

203.76%32.11K

-114.07%-43.83K

Depreciation and amortization

26.06%4.04M

36.20%1.21M

34.35%1.18M

-31.76%597.8K

86.89%1.06M

102.60%3.21M

57.76%885.89K

24.01%878.53K

312.78%875.96K

464.75%565.36K

Other non cash items

-198.61%-7.19M

-679.88%-7.81M

---215.46K

-41.72%28.91K

155.24%804.22K

-519.39%-2.41M

---1M

--0

--49.61K

---1.46M

Change In working capital

270.29%1.12M

27.99%2.86M

134.19%35.43K

46.38%-1.1M

8.55%-684.78K

75.83%-657.18K

2,115.72%2.24M

92.56%-103.64K

-504.33%-2.04M

31.21%-748.85K

-Change in receivables

-129.85%-2.54M

272.46%1.32M

-588.89%-1.6M

11.56%-597.53K

-16,387.83%-1.67M

-1,610.83%-1.11M

-1,782.26%-767.55K

969.98%327.17K

-238.64%-675.63K

103.05%10.24K

-Change in inventory

152.22%1.9M

94.95%-51.53K

163.13%637.56K

132.62%401.5K

156.01%909.79K

-2,086.93%-3.63M

-790.00%-1.02M

371.41%242.3K

-354.80%-1.23M

-3,640.47%-1.62M

-Change in prepaid assets

103.28%950.95K

2,781.49%1.82M

-79.54%21.17K

7,715.15%343.37K

-382.87%-1.24M

151.07%467.81K

9.92%-67.95K

-2.83%103.47K

99.04%-4.51K

191.34%436.8K

-Change in payables and accrued expense

38.47%1.47M

-320.87%-1.36M

501.10%931.06K

-141.79%-86.52K

324.35%1.99M

298.24%1.06M

117.75%617.56K

-44,712.16%-232.13K

130.60%207.03K

430.68%468.67K

-Change in other current assets

----

--177.82K

----

--0

-Change in other current liabilities

----

-10.21%-408.27K

148.27%171.4K

-307.77%-384.52K

----

31.11%-370.44K

---355.09K

---94.3K

-Change in other working capital

-125.73%-656.93K

-90.27%258.28K

506.34%707.11K

-6,899.65%-1.15M

-973.88%-472.9K

568.76%2.55M

2,280.90%2.66M

79.16%-174.02K

-97.14%16.9K

130.28%54.12K

Cash from discontinued investing activities

Operating cash flow

5.94%-8.22M

70.37%-374.13K

28.11%-1.27M

14.17%-3.31M

-75.90%-3.27M

-24.84%-8.74M

30.29%-1.26M

1.49%-1.76M

-111.10%-3.85M

-18.16%-1.86M

Investing cash flow

Cash flow from continuing investing activities

-2,646.55%-4.84M

-179.82%-245.3K

-202.68%-187.31K

-1,249.91%-134.21K

-25,355.84%-4.27M

98.79%-176.28K

99.03%-87.66K

98.56%-61.88K

-9.94K

98.68%-16.79K

Net PPE purchase and sale

-1,997.96%-482.89K

-1,111.99%-234.57K

-755.26%-172.36K

--0

-371.47%-75.96K

-56.21%-23.02K

257.31%23.18K

---20.15K

---9.93K

---16.11K

Net intangibles purchase and sale

-11,154.11%-76.75K

---10.73K

---14.95K

-510,670.00%-51.08K

--0

95.28%-682

--0

---10

95.34%-672

Net business purchase and sale

-41,156,990.00%-4.12M

--0

-41,156,990.00%-4.12M

100.00%-10

--0

100.00%-10

Net other investing changes

-8.97%-166.26K

--0

---83.13K

---152.57K

---110.84K

----

Cash from discontinued investing activities

Investing cash flow

-2,646.55%-4.84M

-179.82%-245.3K

-202.68%-187.31K

-1,249.91%-134.21K

-25,355.84%-4.27M

98.79%-176.28K

99.03%-87.66K

98.56%-61.88K

---9.94K

98.68%-16.79K

Financing cash flow

Cash flow from continuing financing activities

297.90%11.46M

-93.28%203.47K

8.52%-333K

1,013.61%4.69M

846.67%6.89M

-84.52%2.88M

-54.36%3.03M

-103.03%-364.03K

-670.57%-513.69K

166,693.14%728.01K

Net issuance payments of debt

-75.58%599.74K

-294.66%-4.79M

-18,649.72%-333K

40,697.26%712.48K

288,429.63%5.01M

3,500.74%2.46M

108,331.22%2.46M

-5.40%-1.78K

97.37%-1.76K

-9.03%-1.74K

Net common stock issuance

520.99%11.63M

437.18%4.99M

--0

3,031.39%4.39M

105.40%2.24M

-90.29%1.87M

-86.72%929.74K

--0

---149.69K

--1.09M

Cash dividends paid

46.90%-769.48K

--0

-12.42%-407.23K

0.00%-362.25K

-140.00%-1.45M

0.00%-362.25K

-50.00%-362.25K

---362.25K

Cash from discontinued financing activities

Financing cash flow

297.90%11.46M

-93.28%203.47K

8.52%-333K

1,013.61%4.69M

846.67%6.89M

-84.52%2.88M

-54.36%3.03M

-103.03%-364.03K

-670.57%-513.69K

166,693.14%728.01K

Net cash flow

Beginning cash position

-68.81%2.73M

46.46%1.55M

2.78%3.33M

-72.68%2.08M

-68.81%2.73M

-25.43%8.77M

-91.85%1.06M

-53.78%3.24M

-14.47%7.62M

-25.43%8.77M

Current changes in cash

73.42%-1.6M

-124.79%-415.96K

18.32%-1.79M

128.60%1.25M

43.13%-652.6K

-101.81%-6.03M

140.09%1.68M

-136.84%-2.19M

-131.34%-4.38M

59.71%-1.15M

End cash Position

-58.64%1.13M

46.46%1.55M

2.78%3.33M

-72.68%2.08M

-68.81%2.73M

-91.85%1.06M

-53.78%3.24M

-14.47%7.62M

Free cash flow

-0.19%-8.78M

50.03%-619.43K

18.40%-1.45M

13.07%-3.36M

-78.38%-3.35M

-24.66%-8.76M

31.95%-1.24M

0.62%-1.78M

-111.65%-3.86M

-18.14%-1.88M

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	5.94%-8.22M	70.37%-374.13K	28.11%-1.27M	14.17%-3.31M	-75.90%-3.27M	-24.84%-8.74M	30.29%-1.26M	1.49%-1.76M	-111.10%-3.85M	-18.16%-1.86M
Net income from continuing operations	20.34%-13.2M	66.82%-3.1M	4.73%-2.57M	-3.55%-2.99M	-175.28%-4.54M	-124.28%-16.58M	-197.49%-9.34M	-149.86%-2.7M	-35.10%-2.89M	-59.72%-1.65M
Operating gains losses	-1,731.91%-1.07M	-8,963.72%-1.07M	96.53%-1.21K	-95.69%1.38K	94.75%-2.3K	84.81%-58.28K	94.55%-11.76K	92.24%-34.8K	203.76%32.11K	-114.07%-43.83K
Depreciation and amortization	26.06%4.04M	36.20%1.21M	34.35%1.18M	-31.76%597.8K	86.89%1.06M	102.60%3.21M	57.76%885.89K	24.01%878.53K	312.78%875.96K	464.75%565.36K
Other non cash items	-198.61%-7.19M	-679.88%-7.81M	---215.46K	-41.72%28.91K	155.24%804.22K	-519.39%-2.41M	---1M	--0	--49.61K	---1.46M
Change In working capital	270.29%1.12M	27.99%2.86M	134.19%35.43K	46.38%-1.1M	8.55%-684.78K	75.83%-657.18K	2,115.72%2.24M	92.56%-103.64K	-504.33%-2.04M	31.21%-748.85K
-Change in receivables	-129.85%-2.54M	272.46%1.32M	-588.89%-1.6M	11.56%-597.53K	-16,387.83%-1.67M	-1,610.83%-1.11M	-1,782.26%-767.55K	969.98%327.17K	-238.64%-675.63K	103.05%10.24K
-Change in inventory	152.22%1.9M	94.95%-51.53K	163.13%637.56K	132.62%401.5K	156.01%909.79K	-2,086.93%-3.63M	-790.00%-1.02M	371.41%242.3K	-354.80%-1.23M	-3,640.47%-1.62M
-Change in prepaid assets	103.28%950.95K	2,781.49%1.82M	-79.54%21.17K	7,715.15%343.37K	-382.87%-1.24M	151.07%467.81K	9.92%-67.95K	-2.83%103.47K	99.04%-4.51K	191.34%436.8K
-Change in payables and accrued expense	38.47%1.47M	-320.87%-1.36M	501.10%931.06K	-141.79%-86.52K	324.35%1.99M	298.24%1.06M	117.75%617.56K	-44,712.16%-232.13K	130.60%207.03K	430.68%468.67K
-Change in other current assets	----	----	----	----	--177.82K	----	----	----	----	--0
-Change in other current liabilities	----	----	-10.21%-408.27K	148.27%171.4K	-307.77%-384.52K	----	----	31.11%-370.44K	---355.09K	---94.3K
-Change in other working capital	-125.73%-656.93K	-90.27%258.28K	506.34%707.11K	-6,899.65%-1.15M	-973.88%-472.9K	568.76%2.55M	2,280.90%2.66M	79.16%-174.02K	-97.14%16.9K	130.28%54.12K
Cash from discontinued investing activities
Operating cash flow	5.94%-8.22M	70.37%-374.13K	28.11%-1.27M	14.17%-3.31M	-75.90%-3.27M	-24.84%-8.74M	30.29%-1.26M	1.49%-1.76M	-111.10%-3.85M	-18.16%-1.86M
Investing cash flow
Cash flow from continuing investing activities	-2,646.55%-4.84M	-179.82%-245.3K	-202.68%-187.31K	-1,249.91%-134.21K	-25,355.84%-4.27M	98.79%-176.28K	99.03%-87.66K	98.56%-61.88K	-9.94K	98.68%-16.79K
Net PPE purchase and sale	-1,997.96%-482.89K	-1,111.99%-234.57K	-755.26%-172.36K	--0	-371.47%-75.96K	-56.21%-23.02K	257.31%23.18K	---20.15K	---9.93K	---16.11K
Net intangibles purchase and sale	-11,154.11%-76.75K	---10.73K	---14.95K	-510,670.00%-51.08K	--0	95.28%-682	--0	--0	---10	95.34%-672
Net business purchase and sale	-41,156,990.00%-4.12M	--0	--0	--0	-41,156,990.00%-4.12M	100.00%-10	--0	--0	--0	100.00%-10
Net other investing changes	-8.97%-166.26K	--0	--0	---83.13K	---83.13K	---152.57K	---110.84K	----	----	----
Cash from discontinued investing activities
Investing cash flow	-2,646.55%-4.84M	-179.82%-245.3K	-202.68%-187.31K	-1,249.91%-134.21K	-25,355.84%-4.27M	98.79%-176.28K	99.03%-87.66K	98.56%-61.88K	---9.94K	98.68%-16.79K
Financing cash flow
Cash flow from continuing financing activities	297.90%11.46M	-93.28%203.47K	8.52%-333K	1,013.61%4.69M	846.67%6.89M	-84.52%2.88M	-54.36%3.03M	-103.03%-364.03K	-670.57%-513.69K	166,693.14%728.01K
Net issuance payments of debt	-75.58%599.74K	-294.66%-4.79M	-18,649.72%-333K	40,697.26%712.48K	288,429.63%5.01M	3,500.74%2.46M	108,331.22%2.46M	-5.40%-1.78K	97.37%-1.76K	-9.03%-1.74K
Net common stock issuance	520.99%11.63M	437.18%4.99M	--0	3,031.39%4.39M	105.40%2.24M	-90.29%1.87M	-86.72%929.74K	--0	---149.69K	--1.09M
Cash dividends paid	46.90%-769.48K	--0	--0	-12.42%-407.23K	0.00%-362.25K	-140.00%-1.45M	0.00%-362.25K	-50.00%-362.25K	---362.25K	---362.25K
Cash from discontinued financing activities
Financing cash flow	297.90%11.46M	-93.28%203.47K	8.52%-333K	1,013.61%4.69M	846.67%6.89M	-84.52%2.88M	-54.36%3.03M	-103.03%-364.03K	-670.57%-513.69K	166,693.14%728.01K
Net cash flow
Beginning cash position	-68.81%2.73M	46.46%1.55M	2.78%3.33M	-72.68%2.08M	-68.81%2.73M	-25.43%8.77M	-91.85%1.06M	-53.78%3.24M	-14.47%7.62M	-25.43%8.77M
Current changes in cash	73.42%-1.6M	-124.79%-415.96K	18.32%-1.79M	128.60%1.25M	43.13%-652.6K	-101.81%-6.03M	140.09%1.68M	-136.84%-2.19M	-131.34%-4.38M	59.71%-1.15M
End cash Position	-58.64%1.13M	-58.64%1.13M	46.46%1.55M	2.78%3.33M	-72.68%2.08M	-68.81%2.73M	-68.81%2.73M	-91.85%1.06M	-53.78%3.24M	-14.47%7.62M
Free cash flow	-0.19%-8.78M	50.03%-619.43K	18.40%-1.45M	13.07%-3.36M	-78.38%-3.35M	-24.66%-8.76M	31.95%-1.24M	0.62%-1.78M	-111.65%-3.86M	-18.14%-1.88M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall