APPLIED UV, INC. Financing Cash Flow
APPLIED UV, INC. reported Financing Cash Flow of $11.46 million for the 12-month period ending 2023-12-31, per its 10-K filed 2024-04-16.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2024-04-16
- APPLIED UV, INC. net cash provided by (used in) financing activities for the quarter ending 2023-12-31 was $203.47K, a 93.28% decline year-over-year.
- APPLIED UV, INC. net cash provided by (used in) financing activities for the quarter ending 2023-09-30 was -$333.00K.
- APPLIED UV, INC. net cash provided by (used in) financing activities for the quarter ending 2023-06-30 was $4.69M.
- APPLIED UV, INC. net cash provided by (used in) financing activities for the quarter ending 2023-03-31 was $6.89M, a 846.67% increase year-over-year.
- APPLIED UV, INC. net cash provided by (used in) financing activities for fiscal 2023 was $11.46M, a 297.90% increase from fiscal 2022.
- APPLIED UV, INC. net cash provided by (used in) financing activities for fiscal 2022 was $2.88M, a 84.52% decline from fiscal 2021.
- APPLIED UV, INC. net cash provided by (used in) financing activities for fiscal 2021 was $18.60M, a 60.27% increase from fiscal 2020.
- APPLIED UV, INC. net cash provided by (used in) financing activities for fiscal 2020 was $11.60M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2023-12-31 | $203.47K derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-16 | -$129.53K derived: sum of 2 quarters · filed 2024-04-16 | $4.56M derived: sum of 3 quarters · filed 2024-04-16 | $11.46M 10-K · filed 2024-04-16 |
| 2023-09-30 | -$333.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-17 | $4.36M derived: sum of 2 quarters · filed 2023-11-17 | $11.25M 10-Q · filed 2023-11-17 | $14.28M derived: sum of 4 quarters · filed 2024-04-16 |
| 2023-06-30 | $4.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-18 | $11.58M 10-Q · filed 2023-08-18 | $14.61M derived: sum of 3 quarters · filed 2024-04-16 | $14.25M derived: sum of 4 quarters · filed 2024-04-16 |
| 2023-03-31 | $6.89M 10-Q · filed 2023-05-22 | $9.92M derived: sum of 2 quarters · filed 2024-04-16 | $9.56M derived: sum of 3 quarters · filed 2024-04-16 | $9.04M derived: sum of 4 quarters · filed 2024-04-16 |
| 2022-12-31 | $3.03M derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-16 | $2.66M derived: sum of 2 quarters · filed 2024-04-16 | $2.15M derived: sum of 3 quarters · filed 2024-04-16 | $2.88M 10-K · filed 2024-04-16 |
| 2022-09-30 | -$364.03K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-17 | -$877.72K derived: sum of 2 quarters · filed 2023-11-17 | -$149.71K 10-Q · filed 2023-11-17 | $6.49M derived: sum of 4 quarters · filed 2023-11-17 |
| 2022-06-30 | -$513.69K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-18 | $214.32K 10-Q · filed 2023-08-18 | $6.85M derived: sum of 3 quarters · filed 2023-08-18 | $18.88M derived: sum of 4 quarters · filed 2023-08-18 |
| 2022-03-31 | $728.01K 10-Q · filed 2023-05-22 | $7.36M derived: sum of 2 quarters · filed 2023-05-22 | $19.39M derived: sum of 3 quarters · filed 2023-05-22 | $19.33M derived: sum of 4 quarters · filed 2023-05-22 |
| 2021-12-31 | $6.64M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-31 | $18.66M derived: sum of 2 quarters · filed 2023-03-31 | $18.60M derived: sum of 3 quarters · filed 2023-03-31 | $18.60M 10-K · filed 2023-03-31 |
| 2021-09-30 | $12.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $11.96M derived: sum of 2 quarters · filed 2022-11-14 | $11.96M 10-Q · filed 2022-11-14 | $18.42M derived: sum of 4 quarters · filed 2022-11-14 |
| 2021-06-30 | -$66.66K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | -$67.10K 10-Q · filed 2022-08-15 | $6.39M derived: sum of 3 quarters · filed 2022-08-15 | $11.32M derived: sum of 4 quarters · filed 2022-08-15 |
| 2021-03-31 | -$437.00 10-Q · filed 2022-05-23 | $6.46M derived: sum of 2 quarters · filed 2022-05-23 | $11.38M derived: sum of 3 quarters · filed 2022-05-23 | $11.64M derived: sum of 4 quarters · filed 2022-05-23 |
| 2020-12-31 | $6.46M derived: 10-K 12 month − 10-Q 9 month · filed 2022-04-07 | $11.38M derived: sum of 2 quarters · filed 2022-04-07 | $11.64M derived: sum of 3 quarters · filed 2022-04-07 | $11.60M 10-K · filed 2022-04-07 |
| 2020-09-30 | $4.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | $5.18M derived: sum of 2 quarters · filed 2021-11-15 | $5.15M 10-Q · filed 2021-11-15 | $5.12M derived: sum of 4 quarters · filed 2021-11-15 |
| 2020-06-30 | $253.52K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-16 | $220.78K 10-Q · filed 2021-08-16 | $196.22K derived: sum of 3 quarters · filed 2021-08-16 | |
| 2020-03-31 | -$32.73K 10-Q · filed 2021-05-14 | -$57.30K derived: sum of 2 quarters · filed 2021-05-14 | ||
| 2019-12-31 | -$24.57K derived: 10-K 12 month − 10-Q/A 9 month · filed 2021-03-30 | -$521.09K 10-K · filed 2021-03-30 | ||
| 2019-09-30 | -$496.52K 10-Q/A · filed 2020-12-15 | |||
| 2018-12-31 | $142.80K 10-K · filed 2021-03-30 |