Avalon Holdings Corp (AWX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -472 | -1,281 | -99 | 314 | -1,475 |
| Depreciation Amortization | 1,885 | 944 | 3,863 | 2,912 | 1,965 |
| Income taxes - deferred | N/A | N/A | -5 | N/A | N/A |
| Accounts receivable | -925 | -2,243 | -1,358 | -4,218 | -1,812 |
| Accounts payable and accrued liabilities | -1,474 | -296 | 834 | 2,385 | 530 |
| Other Working Capital | 211 | -974 | -151 | 196 | 1,517 |
| Other Operating Activity | 2,528 | 2,592 | 699 | 1,916 | 1,327 |
| Operating Cash Flow | $1,753 | $-1,258 | $3,783 | $3,505 | $2,052 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,165 | -525 | -1,727 | -1,283 | -682 |
| Investing Cash Flow | $-1,165 | $-525 | $-1,727 | $-1,283 | $-682 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -471 | -165 | -635 | -733 | -446 |
| Other Financing Activity | 0 | -17 | -338 | 0 | 0 |
| Financing Cash Flow | $-471 | $-182 | $-973 | $-733 | $-446 |
| Beginning Cash Position | 12,844 | 12,844 | 11,761 | 11,761 | 11,761 |
| End Cash Position | 12,961 | 10,879 | 12,844 | 13,250 | 12,685 |
| Net Cash Flow | $117 | $-1,965 | $1,083 | $1,489 | $924 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,753 | -1,258 | 3,783 | 3,505 | 2,052 |
| Capital Expenditure | -1,165 | -525 | -1,727 | -1,283 | -682 |
| Free Cash Flow | 588 | -1,783 | 2,056 | 2,222 | 1,370 |