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

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Summary
Applied UV, Inc. quarterly/annual Net Cash Provided by (Used in) Operating Activities history and change rate from 2018 to 2023.
  • Applied UV, Inc. Net Cash Provided by (Used in) Operating Activities for the quarter ending 31 Mar 2023 was -$3.27M, a 75.9% decline year-over-year.
  • Applied UV, Inc. annual Net Cash Provided by (Used in) Operating Activities for 2023 was -$8.22M, a 5.94% increase from 2022.
  • Applied UV, Inc. annual Net Cash Provided by (Used in) Operating Activities for 2022 was -$8.74M, a 24.8% decline from 2021.
  • Applied UV, Inc. annual Net Cash Provided by (Used in) Operating Activities for 2021 was -$7M, a 965% decline from 2020.
Net Cash Provided by (Used in) Operating Activities, Quarterly (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Operating Activities, Annual (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Annual Change (%)

Applied UV, Inc. Quarterly Net Cash Provided by (Used in) Operating Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2023 -$3.27M -$1.41M -75.9% 01 Jan 2023 31 Mar 2023 10-Q 22 May 2023
Q1 2022 -$1.86M -$286K -18.2% 01 Jan 2022 31 Mar 2022 10-Q 22 May 2023
Q1 2021 -$1.57M -$2.39M -293% 01 Jan 2021 31 Mar 2021 10-Q 23 May 2022
Q1 2020 $813K 01 Jan 2020 31 Mar 2020 10-Q 14 May 2021

Applied UV, Inc. Annual Net Cash Provided by (Used in) Operating Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2023 -$8.22M +$519K +5.94% 01 Jan 2023 31 Dec 2023 10-K 16 Apr 2024
2022 -$8.74M -$1.74M -24.8% 01 Jan 2022 31 Dec 2022 10-K 16 Apr 2024
2021 -$7M -$6.34M -965% 01 Jan 2021 31 Dec 2021 10-K 31 Mar 2023
2020 -$657K -$1.43M -185% 01 Jan 2020 31 Dec 2020 10-K 07 Apr 2022
2019 $770K +$242K +45.7% 01 Jan 2019 31 Dec 2019 10-K 30 Mar 2021
2018 $529K 01 Jan 2018 31 Dec 2018 10-K 30 Mar 2021
* An asterisk sign (*) next to the value indicates that the value is likely invalid.