Avalon Holdings Corp (AWX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
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[[ 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
| 06-1999 | 03-1999 | 12-1998 | 09-1998 | 06-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 430 | 60 | -640 | 560 | 190 |
| Depreciation Amortization | 1,410 | 690 | 2,620 | 1,960 | 1,240 |
| Other Working Capital | -1,370 | -760 | -1,160 | -2,850 | -670 |
| Other Operating Activity | 70 | 30 | 730 | 110 | 70 |
| Operating Cash Flow | $540 | $20 | $1,550 | $-220 | $830 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,690 | -760 | -2,180 | -1,660 | -720 |
| Investing Cash Flow | $-1,690 | $-760 | $-2,180 | $-1,660 | $-720 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 0 | 0 | -100 | -100 | -100 |
| Other Financing Activity | 0 | 0 | 21,230 | 21,230 | 21,250 |
| Financing Cash Flow | $0 | $0 | $21,130 | $21,130 | $21,150 |
| Beginning Cash Position | 22,270 | 22,270 | 1,760 | 1,760 | 1,760 |
| End Cash Position | 21,120 | 21,530 | 22,270 | 21,000 | 23,020 |
| Net Cash Flow | $-1,150 | $-730 | $20,510 | $19,240 | $21,260 |
| Free Cash Flow | |||||
| Operating Cash Flow | 540 | 20 | 1,550 | -220 | 830 |
| Free Cash Flow | 540 | 20 | 1,550 | -220 | 830 |