AUVI (Applied UV) Cash Flow for Dividends: $-0.77 Mil (TTM As of Dec. 2023)

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AUVI Applied UV Inc AUVI
12 GF Score
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What is Applied UV Cash Flow for Dividends?

Applied UV AUVI 12 Cash Flow for Dividends is $-0.77 Mil as of Dec. 2023. GuruFocus rates AUVI with a GF Score™ of 12/100.

Applied UV's cash flow for dividends for the three months ended in Dec. 2023 was $0.00 Mil. Its cash flow for dividends for the trailing twelve months (TTM) ended in Dec. 2023 was $-0.77 Mil.

Note: A negative number here means the payment of dividends. When pays more dividends, the absolute value gets bigger.

Applied UV's quarterly payment of dividends declined from Jun. 2023 ($-0.41 Mil) to Sep. 2023 ($0.00 Mil) but then stayed the same from Sep. 2023 ($0.00 Mil) to Dec. 2023 ($0.00 Mil).

Applied UV's annual payment of dividends increased from Dec. 2021 ($-0.60 Mil) to Dec. 2022 ($-1.45 Mil) but then declined from Dec. 2022 ($-1.45 Mil) to Dec. 2023 ($-0.77 Mil).

Applied UV Cash Flow for Dividends Related Terms

Applied UV Cash Flow for Dividends Historical Data

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The historical data trend for Applied UV's Cash Flow for Dividends can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Applied UV Cash Flow for Dividends Chart

Applied UV Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cash Flow for Dividends
Get a 7-Day Free Trial 0.00 0.00 -0.60 -1.45 -0.77

Applied UV Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Cash Flow for Dividends Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.36 -0.36 -0.41 0.00 0.00
AUVI
12GF Score
Applied UV Inc AUVI
Cash Flow for Dividends is just one metric. See GF Score™, valuation, warning signs, and more.
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Applied UV Cash Flow for Dividends Calculation

Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Cash Flow for Dividends for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.77 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Cash Flow for Dividends of $-0.77 Mil mean?
Applied UV (AUVI) has a Cash Flow for Dividends of $-0.77 Mil as of Dec. 2023. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for Applied UV and its competitors.
Is Applied UV's Cash Flow for Dividends too high?
Applied UV's current Cash Flow for Dividends is $-0.77 Mil. Overall, Applied UV has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does Applied UV's Cash Flow for Dividends compare to NVFY and EFOI?
Applied UV's Cash Flow for Dividends of $-0.77 Mil can be compared against companies in the Furnishings, Fixtures & Appliances industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow for Dividends for a Furnishings, Fixtures & Appliances company?
A good Cash Flow for Dividends depends on the Furnishings, Fixtures & Appliances industry context. However, Cash Flow for Dividends should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow for Dividends mean?
A high Cash Flow for Dividends can signal that a stock is expensive relative to its fundamentals. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for Applied UV and its competitors. Applied UV's current Cash Flow for Dividends is $-0.77 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Applied UV stock overvalued right now?
Applied UV (AUVI) has a current Cash Flow for Dividends of $-0.77 Mil. The current Cash Flow for Dividends is $-0.77 Mil. Applied UV's overall GF Score™ is 12/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow for Dividends calculated?
Cash Flow for Dividends is calculated from a company's financial statements. For Applied UV (AUVI), the current Cash Flow for Dividends is $-0.77 Mil as of Dec. 2023. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Applied UV Business Description

Address 150 N. Macquesten Parkway, Mount Vernon, NY, USA, 10550
Applied UV Inc is a leading sales and marketing company that develops, acquires, markets and sells proprietary surface and air disinfection technology focused on Improving Indoor Air Quality (IAQ), specialty LED lighting and luxury mirrors and commercial furnishings, all of which serves clients globally in the healthcare, commercial and public venue, hospitality, food preservation, cannabis, education and winery vertical markets. It operates in three reportable segments: the design, manufacture, assembly and distribution of automated disinfecting systems for use in public spaces, hospitals and other healthcare facilities and the manufacture of fine mirrors specifically for the hospitality industry and Corporate segment. It derives a majority of its revenue from the Hospitality segment.
12GF Score

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Cash Flow for Dividends is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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