Avalon Holdings Corp (AWX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 952 | 1,559 | -171 | -1,054 | -2,044 |
| Depreciation Amortization | 3,966 | 3,002 | 2,012 | 995 | 3,886 |
| Income taxes - deferred | -19 | N/A | N/A | N/A | N/A |
| Accounts receivable | 825 | -805 | -2,584 | -2,997 | 1,604 |
| Accounts payable and accrued liabilities | -2,749 | -2,002 | 1,354 | 1,637 | -1,359 |
| Other Working Capital | -1,583 | -625 | 1,761 | 469 | 456 |
| Other Operating Activity | 1,981 | 2,823 | 1,238 | 1,361 | -188 |
| Operating Cash Flow | $3,373 | $3,952 | $3,610 | $411 | $2,355 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,246 | -1,698 | -696 | -348 | -3,897 |
| Investing Cash Flow | $-2,246 | $-1,698 | $-696 | $-348 | $-3,897 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 1,650 |
| Debt Repayment | -597 | -619 | -375 | -160 | -706 |
| Other Financing Activity | -221 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-818 | $-619 | $-375 | $-160 | $944 |
| Beginning Cash Position | 11,452 | 11,452 | 11,452 | 11,452 | 12,050 |
| End Cash Position | 11,761 | 13,087 | 13,991 | 11,355 | 11,452 |
| Net Cash Flow | $309 | $1,635 | $2,539 | $-97 | $-598 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,373 | 3,952 | 3,610 | 411 | 2,355 |
| Capital Expenditure | -2,253 | -1,705 | -703 | -355 | -3,897 |
| Free Cash Flow | 1,120 | 2,247 | 2,907 | 56 | -1,542 |