Applied UV Cash from Operations (TTM) Insights

Applied UV Inc (AUVI)

0.59 -0.01 (-1.32%) USD | NASDAQ | May 03, 09:58

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

View and export this data back to 2019. Upgrade now.

Date	Value
December 31, 2023	-8.217M
September 30, 2023	-9.106M
June 30, 2023	-9.601M
March 31, 2023	-10.15M
December 31, 2022	-8.736M
September 30, 2022	-9.285M
June 30, 2022	-9.312M
March 31, 2022	-7.284M
December 31, 2021	-6.998M

Date	Value
September 30, 2021	-5.717M
June 30, 2021	-4.359M
March 31, 2021	-3.044M
December 31, 2020	-0.6572M
September 30, 2020	0.099M
June 30, 2020	0.5378M
March 31, 2020	1.160M
December 31, 2019	0.7703M

Cash From Operations Definition

Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

-10.15M

Minimum

Mar 2023

1.160M

Maximum

Mar 2020

-5.288M

Average

-6.998M

Median

Dec 2021

Cash from Operations (TTM) Benchmarks