Applied UV, Inc. Annual Net Cash Provided by (Used in) Financing Activities in USD from 2018 to 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Applied UV, Inc. annual/quarterly Net Cash Provided by (Used in) Financing Activities history and growth rate from 2018 to 2023.
  • Applied UV, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2023 was $6.89M, a 847% increase year-over-year.
  • Applied UV, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $11.5M, a 298% increase from 2022.
  • Applied UV, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $2.88M, a 84.5% decline from 2021.
  • Applied UV, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was $18.6M, a 60.3% increase from 2020.
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 $11.5M +$8.58M +298% Jan 1, 2023 Dec 31, 2023 10-K 2024-04-16
2022 $2.88M -$15.7M -84.5% Jan 1, 2022 Dec 31, 2022 10-K 2024-04-16
2021 $18.6M +$6.99M +60.3% Jan 1, 2021 Dec 31, 2021 10-K 2023-03-31
2020 $11.6M +$12.1M Jan 1, 2020 Dec 31, 2020 10-K 2022-04-07
2019 -$521K -$664K -465% Jan 1, 2019 Dec 31, 2019 10-K 2021-03-30
2018 $143K Jan 1, 2018 Dec 31, 2018 10-K 2021-03-30
* An asterisk sign (*) next to the value indicates that the value is likely invalid.