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
| 03-2003 | 12-2002 | 09-2002 | 06-2002 | 03-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,020 | -2,171 | -3,342 | -1,769 | -1,304 |
| Depreciation Amortization | 533 | 865 | 1,921 | 1,275 | 639 |
| Accounts receivable | 403 | 691 | -2,693 | 160 | 822 |
| Accounts payable and accrued liabilities | -266 | -168 | 1,202 | -1,740 | -1,454 |
| Other Working Capital | 725 | 675 | -2,551 | -1,106 | -413 |
| Other Operating Activity | -36 | -186 | 3,486 | 1,483 | 708 |
| Operating Cash Flow | $339 | $-294 | $-1,977 | $-1,697 | $-1,002 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 1,900 | 1,520 | 712 | N/A |
| PPE Investments | -49 | -2,477 | -2,778 | -2,034 | -574 |
| Other Investing Activity | -2 | -229 | 478 | 378 | -34 |
| Investing Cash Flow | $-51 | $-806 | $-780 | $-944 | $-608 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Beginning Cash Position | 1,929 | 2,290 | 4,807 | 4,807 | 4,807 |
| End Cash Position | 2,217 | 1,190 | 2,050 | 2,166 | 3,197 |
| Net Cash Flow | $288 | $-1,100 | $-2,757 | $-2,641 | $-1,610 |
| Free Cash Flow | |||||
| Operating Cash Flow | 339 | -294 | -1,977 | -1,697 | -1,002 |
| Capital Expenditure | -93 | -2,488 | -2,829 | -2,076 | -584 |
| Free Cash Flow | 246 | -2,782 | -4,806 | -3,773 | -1,586 |