APPLIED UV, INC. Investing Cash Flow
APPLIED UV, INC. reported Investing Cash Flow of -$4.84 million for the 12-month period ending 2023-12-31, per its 10-K filed 2024-04-16.
Discontinued › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2024-04-16
- APPLIED UV, INC. net cash provided by (used in) investing activities for the quarter ending 2023-12-31 was -$245.30K.
- APPLIED UV, INC. net cash provided by (used in) investing activities for the quarter ending 2023-09-30 was -$187.31K.
- APPLIED UV, INC. net cash provided by (used in) investing activities for the quarter ending 2023-06-30 was -$134.21K.
- APPLIED UV, INC. net cash provided by (used in) investing activities for the quarter ending 2023-03-31 was -$4.27M.
- APPLIED UV, INC. net cash provided by (used in) investing activities for fiscal 2023 was -$4.84M.
- APPLIED UV, INC. net cash provided by (used in) investing activities for fiscal 2022 was -$176.28K.
- APPLIED UV, INC. net cash provided by (used in) investing activities for fiscal 2021 was -$14.59M.
- APPLIED UV, INC. net cash provided by (used in) investing activities for fiscal 2020 was -$218.63K.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 12 month |
|---|---|---|---|---|
| 2023-12-31 | -$245.30K derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-16 | -$432.61K derived: sum of 2 quarters · filed 2024-04-16 | -$566.81K derived: sum of 3 quarters · filed 2024-04-16 | -$4.84M 10-K · filed 2024-04-16 |
| 2023-09-30 | -$187.31K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-17 | -$321.51K derived: sum of 2 quarters · filed 2023-11-17 | -$4.60M 10-Q · filed 2023-11-17 | -$4.68M derived: sum of 4 quarters · filed 2024-04-16 |
| 2023-06-30 | -$134.21K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-18 | -$4.41M 10-Q · filed 2023-08-18 | -$4.50M derived: sum of 3 quarters · filed 2024-04-16 | -$4.56M derived: sum of 4 quarters · filed 2024-04-16 |
| 2023-03-31 | -$4.27M 10-Q · filed 2023-05-22 | -$4.36M derived: sum of 2 quarters · filed 2024-04-16 | -$4.42M derived: sum of 3 quarters · filed 2024-04-16 | -$4.43M derived: sum of 4 quarters · filed 2024-04-16 |
| 2022-12-31 | -$87.66K derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-16 | -$149.54K derived: sum of 2 quarters · filed 2024-04-16 | -$159.49K derived: sum of 3 quarters · filed 2024-04-16 | -$176.28K 10-K · filed 2024-04-16 |
| 2022-09-30 | -$61.88K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-17 | -$71.83K derived: sum of 2 quarters · filed 2023-11-17 | -$88.62K 10-Q · filed 2023-11-17 | -$9.10M derived: sum of 4 quarters · filed 2023-11-17 |
| 2022-06-30 | -$9.94K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-18 | -$26.73K 10-Q · filed 2023-08-18 | -$9.04M derived: sum of 3 quarters · filed 2023-08-18 | -$13.34M derived: sum of 4 quarters · filed 2023-08-18 |
| 2022-03-31 | -$16.79K 10-Q · filed 2023-05-22 | -$9.03M derived: sum of 2 quarters · filed 2023-05-22 | -$13.33M derived: sum of 3 quarters · filed 2023-05-22 | -$13.33M derived: sum of 4 quarters · filed 2023-05-22 |
| 2021-12-31 | -$9.01M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-31 | -$13.31M derived: sum of 2 quarters · filed 2023-03-31 | -$13.31M derived: sum of 3 quarters · filed 2023-03-31 | -$14.59M 10-K · filed 2023-03-31 |
| 2021-09-30 | -$4.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | -$4.30M derived: sum of 2 quarters · filed 2022-11-14 | -$5.58M 10-Q · filed 2022-11-14 | -$5.64M derived: sum of 4 quarters · filed 2022-11-14 |
| 2021-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | -$1.27M 10-Q · filed 2022-08-15 | -$1.34M derived: sum of 3 quarters · filed 2022-08-15 | -$1.40M derived: sum of 4 quarters · filed 2022-08-15 |
| 2021-03-31 | -$1.27M 10-Q · filed 2022-05-23 | -$1.34M derived: sum of 2 quarters · filed 2022-05-23 | -$1.40M derived: sum of 3 quarters · filed 2022-05-23 | -$1.40M derived: sum of 4 quarters · filed 2022-05-23 |
| 2020-12-31 | -$64.58K derived: 10-K 12 month − 10-Q 9 month · filed 2022-04-07 | -$120.39K derived: sum of 2 quarters · filed 2022-04-07 | -$120.39K derived: sum of 3 quarters · filed 2022-04-07 | -$218.63K 10-K · filed 2022-04-07 |
| 2020-09-30 | -$55.81K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | -$55.81K derived: sum of 2 quarters · filed 2021-11-15 | -$154.06K 10-Q · filed 2021-11-15 | -$154.06K derived: sum of 4 quarters · filed 2021-11-15 |
| 2020-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-16 | -$98.24K 10-Q · filed 2021-08-16 | -$98.24K derived: sum of 3 quarters · filed 2021-08-16 | |
| 2020-03-31 | -$98.24K 10-Q · filed 2021-05-14 | -$98.24K derived: sum of 2 quarters · filed 2021-05-14 | ||
| 2019-12-31 | $0.00 derived: 10-K 12 month − 10-Q/A 9 month · filed 2021-03-30 | -$13.00K 10-K · filed 2021-03-30 | ||
| 2019-09-30 | -$13.00K 10-Q/A · filed 2020-12-15 | |||
| 2018-12-31 | -$3.87K 10-K · filed 2021-03-30 |