Avalon Holdings Corp (AWX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -171 | -1,054 | -2,044 | -1,175 | -2,003 |
| Depreciation Amortization | 2,012 | 995 | 3,886 | 2,893 | 1,920 |
| Accounts receivable | -2,584 | -2,997 | 1,604 | -715 | -448 |
| Accounts payable and accrued liabilities | 1,354 | 1,637 | -1,359 | -331 | 595 |
| Other Working Capital | 1,761 | 469 | 456 | 434 | 2,573 |
| Other Operating Activity | 1,238 | 1,361 | -188 | 1,072 | -136 |
| Operating Cash Flow | $3,610 | $411 | $2,355 | $2,178 | $2,501 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -696 | -348 | -3,897 | -3,211 | -2,210 |
| Investing Cash Flow | $-696 | $-348 | $-3,897 | $-3,211 | $-2,210 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 1,650 | N/A | N/A |
| Debt Issued | N/A | N/A | N/A | 650 | 650 |
| Debt Repayment | -375 | -160 | -706 | -532 | -324 |
| Financing Cash Flow | $-375 | $-160 | $944 | $118 | $326 |
| Beginning Cash Position | 11,452 | 11,452 | 12,050 | 12,050 | 12,050 |
| End Cash Position | 13,991 | 11,355 | 11,452 | 11,135 | 12,667 |
| Net Cash Flow | $2,539 | $-97 | $-598 | $-915 | $617 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,610 | 411 | 2,355 | 2,178 | 2,501 |
| Capital Expenditure | -703 | -355 | -3,897 | -3,211 | -2,210 |
| Free Cash Flow | 2,907 | 56 | -1,542 | -1,033 | 291 |