Avalon Holdings Corp (AWX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 314 | -1,475 | -1,686 | 952 | 1,559 |
| Depreciation Amortization | 2,912 | 1,965 | 985 | 3,966 | 3,002 |
| Income taxes - deferred | N/A | N/A | N/A | -19 | N/A |
| Accounts receivable | -4,218 | -1,812 | -2,922 | 825 | -805 |
| Accounts payable and accrued liabilities | 2,385 | 530 | 1,202 | -2,749 | -2,002 |
| Other Working Capital | 196 | 1,517 | -289 | -1,583 | -625 |
| Other Operating Activity | 1,916 | 1,327 | 1,728 | 1,981 | 2,823 |
| Operating Cash Flow | $3,505 | $2,052 | $-982 | $3,373 | $3,952 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,283 | -682 | -390 | -2,246 | -1,698 |
| Investing Cash Flow | $-1,283 | $-682 | $-390 | $-2,246 | $-1,698 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -733 | -446 | -183 | -818 | -619 |
| Financing Cash Flow | $-733 | $-446 | $-183 | $-818 | $-619 |
| Beginning Cash Position | 11,761 | 11,761 | 11,761 | 11,452 | 11,452 |
| End Cash Position | 13,250 | 12,685 | 10,206 | 11,761 | 13,087 |
| Net Cash Flow | $1,489 | $924 | $-1,555 | $309 | $1,635 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,505 | 2,052 | -982 | 3,373 | 3,952 |
| Capital Expenditure | -1,283 | -682 | -390 | -2,253 | -1,705 |
| Free Cash Flow | 2,222 | 1,370 | -1,372 | 1,120 | 2,247 |