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Report an ErrorAnnual report 2023
added 04-16-2024
Applied UV Cash Flow 2011-2024 | AUVI
Annual Cash Flow Applied UV
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-8.22 M | -8.74 M | -7 M | -657 K | 770 K | 529 K | - | - | - | - | - | - | - |
Depreciation & Amortization |
2.97 M | 1.99 M | 947 K | 17.6 K | 8.12 K | 6.25 K | - | - | - | - | - | - | - |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
3.9 M | 1.51 M | 986 K | 233 K | - | - | - | - | - | - | - | - | - |
Total Inventories |
7.17 M | 5.51 M | 1.65 M | 156 K | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Applied UV
| 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | -3.27 M | - | -7.47 M | -5.71 M | -1.86 M | - | -5.19 M | -3.4 M | -1.57 M | - | -127 K | 303 K | 813 K | - | 545 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
88.5 K | 77.3 K | 661 K | - | 64.5 K | 68.8 K | 468 K | - | 481 K | 312 K | 100 K | - | 13.5 K | 4.35 K | 2.17 K | - | 6.52 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
6.13 M | 5.05 M | 4.76 M | 1.51 M | 1.63 M | 1.97 M | 1.55 M | 986 K | 949 K | 385 K | 876 K | 233 K | 233 K | 233 K | 233 K | 2.23 M | 2.23 M | - | - | 1.98 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
7.57 M | 8.21 M | 8.61 M | 5.51 M | 4.44 M | 4.68 M | 3.45 M | 1.65 M | 1.28 M | 592 K | 322 K | 156 K | 156 K | 156 K | 156 K | 99.5 K | 99.5 K | - | - | 112 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency