FMP
Applied UV, Inc.
AUVI
NASDAQ
Inactive Equity
Applied UV, Inc., through its subsidiaries, develops, acquires, and commercializes technology that addresses air purification and infection control in the healthcare, hospitality, commercial, municipal, and residential markets in the United States, Canada, and Europe. It operates through Disinfection and Hospitality segments. The company offers science-based solutions and products in air purification under the Airocide brand; and disinfection of hard surfaces under the Lumicide brand. It also manufactures and supplies fine decorative framed mirrors, framed arts, and bathroom vanities. The company was incorporated in 2019 and is headquartered in Mount Vernon, New York.
0.293 USD
0.0001 (0.03418%)
AUVI Financial Statements
Year
2023
2022
2021
2020
CF from Operating Activities
-8.22M
-8.74M
-7M
-657.23k
Net Income
-13.2M
-16.58M
-7.39M
-3.37M
Depreciation & Amortization
4.04M
3.21M
1.58M
17.64k
Deferred Income Taxes
6.3M
0
-454.69k
0
Stock Based Compensation
718.55k
720.4k
1.55M
687.5k
Change in Working Capital
1.12M
-1.83M
-2.86M
1.96M
Accounts Receivable
-1.09M
19.85k
73.19k
1.94M
Inventory
1.9M
-3.63M
-306.13k
-56.75k
Accounts Payable
1.84M
1.34M
-361.57k
710.64k
Other Working Capital
-1.53M
444.42k
-2.26M
-642.26k
Other Non-Cash Items
-7.19M
5.74M
574k
50k
CF from Investing Activities
-4.84M
-176.28k
-14.59M
-218.63k
Investments in Property, Plant & Equipment
-559.64k
-23.7k
-29.17k
-218.63k
Net Acquisitions
-4.12M
-10
-14.56M
-122.56k
Investment Purchases
0
0
0
0
Sales/Maturities of Investments
0
0
0
0
Other Investing Activites
-166.26k
-152.57k
-14.43k
122.56k
CF from Financing Activities
11.46M
2.88M
18.6M
11.6M
Debt Repayment
-41.38k
-6.59k
-72.22k
-6.7k
Common Stock Issued
11.63M
2.02M
19.27M
11.31M
Common Stock Repurchased
0
-149.69k
0
0
Dividends Paid
-769.48k
-1.45M
-603.75k
0
Other Financing Activites
12.22M
4.33M
19.2M
11.6M
Free Cash Flow
-8.78M
-8.76M
-7.03M
-875.86k
Operating Cash Flow
-8.22M
-8.74M
-7M
-657.23k
Capital Expenditures
-559.64k
-23.7k
-29.17k
-218.63k
Cash at Beginning of Period
2.73M
8.77M
11.76M
1.03M
Cash at End of Period
1.13M
2.73M
8.77M
11.76M
Net Change In Cash
-1.6M
-6.03M
-2.99M
10.73M
Retained Earning Schedule
Year
2023
2022
2021
2020
Retained Earnings (Previous Year)
-28.24M
-10.21M
11.97M
1.38M
Net Income
-13.2M
-22.05M
-7.39M
-3.37M
Stock Repurchases
0
-149.69k
0
0
Dividend Paid
-769.48k
-1.45M
-603.75k
0
Retained Earnings
-43.06M
-28.24M
-10.21M
11.97M
Other Distributions
-15.59M
-19.62M
-22.79M
10.59M
PPE Schedule
Year
2023
2022
2021
2020
Gross PPE
4.36M
5.18M
1.93M
594.23k
Annual Depreciation
4.04M
3.48M
1.79M
17.64k
Capital Expenditure
-559.64k
-23.7k
-29.17k
-218.63k
Net PPE
873.48k
1.72M
163.8k
795.22k
Intangible and Goodwill Schedule
Year
2023
2022
2021
2020
Acquisitions and Adjustments
10.93M
-1.09M
4.81M
0
Goodwill (Previous Year)
3.72M
4.81M
0
0
Goodwill
14.65M
3.72M
4.81M
0
All figures are in USD.
