Avalon Holdings Corp (AWX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -99 | 952 | -2,044 | -980 | 1,647 |
| Depreciation Amortization | 3,863 | 3,966 | 3,886 | 3,533 | 3,154 |
| Income taxes - deferred | -5 | -19 | N/A | N/A | N/A |
| Accounts receivable | -1,358 | 825 | 1,604 | -1,247 | -1,218 |
| Accounts payable and accrued liabilities | 834 | -2,749 | -1,359 | 663 | 796 |
| Other Working Capital | -151 | -1,583 | 456 | -330 | -505 |
| Other Operating Activity | 699 | 1,981 | -188 | 620 | -1,511 |
| Operating Cash Flow | $3,783 | $3,373 | $2,355 | $2,259 | $2,363 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,727 | -2,246 | -3,897 | -6,393 | -4,421 |
| Investing Cash Flow | $-1,727 | $-2,246 | $-3,897 | $-6,393 | $-4,421 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 1,650 | 1,550 | N/A |
| Debt Issued | N/A | N/A | N/A | 31,000 | N/A |
| Debt Repayment | -635 | -597 | -706 | -21,181 | -1,445 |
| Other Financing Activity | -338 | -221 | 0 | -135 | 358 |
| Financing Cash Flow | $-973 | $-818 | $944 | $11,234 | $-1,087 |
| Beginning Cash Position | 11,761 | 11,452 | 12,050 | 4,950 | 8,095 |
| End Cash Position | 12,844 | 11,761 | 11,452 | 12,050 | 4,950 |
| Net Cash Flow | $1,083 | $309 | $-598 | $7,100 | $-3,145 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,783 | 3,373 | 2,355 | 2,259 | 2,363 |
| Capital Expenditure | -1,727 | -2,253 | -3,897 | -6,393 | -4,424 |
| Free Cash Flow | 2,056 | 1,120 | -1,542 | -4,134 | -2,061 |