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Applied Uv Inc (AUVI)

Applied Uv Inc (AUVI)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Applied UV is focused on the development and acquisition of technology which address infection prevention in the healthcare, hospitality, commercial and residential markets. Applied UV is based in NY.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2023 Sep, 2023 Jun, 2023 Mar, 2023 Dec, 2022
Sales 7,770 11,450 10,840 10,650 5,000
Sales Growth -32.14% +5.63% +1.78% +113.00% -14.97%
Net Income -3,100 -2,570 -2,990 -4,540 -9,340
Net Income Growth -20.62% +14.05% +34.14% +51.39% -245.93%
(Values in U.S. Thousands) Dec, 2023 Sep, 2023 Jun, 2023 Mar, 2023 Dec, 2022
Total Assets 58,390 71,590 72,970 72,950 32,730
Total Assets Growth -18.44% -1.89% +0.03% +122.88% -2.50%
Total Liabilities 33,500 48,840 48,000 49,380 15,490
Total Liabilities Growth -31.41% +1.75% -2.79% +218.79% +100.39%
(Values in U.S. Thousands) Dec, 2023 Sep, 2023 Jun, 2023 Mar, 2023 Dec, 2022
Operating Cash Flow -8,220 -7,840 -6,580 -3,270 -8,740
Operating Cash Flow Growth -4.85% -19.15% -101.22% +62.59% -17.00%
Net Cash Flow -1,600 -1,190 600 -650 -6,030
Change in Net Cash Flow -34.45% -298.33% +192.31% +89.22% +21.79%
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