Avalon Holdings Corp (AWX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 952 | -2,044 | -980 | 1,647 | -46 |
| Depreciation Amortization | 3,966 | 3,886 | 3,533 | 3,154 | 2,951 |
| Income taxes - deferred | -19 | N/A | N/A | N/A | N/A |
| Accounts receivable | 825 | 1,604 | -1,247 | -1,218 | 3,242 |
| Accounts payable and accrued liabilities | -2,749 | -1,359 | 663 | 796 | -2,769 |
| Other Working Capital | -1,583 | 456 | -330 | -505 | 459 |
| Other Operating Activity | 1,981 | -188 | 620 | -1,511 | -1,266 |
| Operating Cash Flow | $3,373 | $2,355 | $2,259 | $2,363 | $2,571 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,246 | -3,897 | -6,393 | -4,421 | -4,511 |
| Investing Cash Flow | $-2,246 | $-3,897 | $-6,393 | $-4,421 | $-4,511 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 1,650 | 1,550 | N/A | N/A |
| Debt Issued | N/A | N/A | 31,000 | N/A | 2,765 |
| Debt Repayment | -818 | -706 | -21,181 | -1,445 | -1,056 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 43 |
| Other Financing Activity | 0 | 0 | -135 | 358 | -348 |
| Financing Cash Flow | $-818 | $944 | $11,234 | $-1,087 | $1,404 |
| Beginning Cash Position | 11,452 | 12,050 | 4,950 | 8,095 | 8,631 |
| End Cash Position | 11,761 | 11,452 | 12,050 | 4,950 | 8,095 |
| Net Cash Flow | $309 | $-598 | $7,100 | $-3,145 | $-536 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,373 | 2,355 | 2,259 | 2,363 | 2,571 |
| Capital Expenditure | -2,253 | -3,897 | -6,393 | -4,424 | -4,549 |
| Free Cash Flow | 1,120 | -1,542 | -4,134 | -2,061 | -1,978 |