Avalon Holdings Corp (AWX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,799 | -980 | 76 | -996 | -1,400 |
| Depreciation Amortization | 950 | 3,533 | 2,588 | 1,692 | 840 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 2 |
| Accounts receivable | -2,451 | -1,247 | -3,787 | -1,094 | -988 |
| Accounts payable and accrued liabilities | 2,131 | 663 | 610 | -349 | -582 |
| Other Working Capital | 1,091 | -330 | -1,309 | 1,415 | 155 |
| Other Operating Activity | 324 | 620 | 3,191 | 1,451 | 1,571 |
| Operating Cash Flow | $246 | $2,259 | $1,369 | $2,119 | $-402 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,098 | -6,393 | -5,232 | -3,304 | -1,284 |
| Investing Cash Flow | $-1,098 | $-6,393 | $-5,232 | $-3,304 | $-1,284 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 650 | 1,550 | N/A | N/A | N/A |
| Debt Issued | N/A | 31,000 | 31,950 | N/A | N/A |
| Debt Repayment | -140 | -21,181 | -21,011 | -640 | -287 |
| Other Financing Activity | 0 | -135 | -135 | 142 | 129 |
| Financing Cash Flow | $510 | $11,234 | $10,804 | $-498 | $-158 |
| Beginning Cash Position | 12,050 | 4,950 | 4,950 | 4,950 | 4,950 |
| End Cash Position | 11,708 | 12,050 | 11,891 | 3,267 | 3,106 |
| Net Cash Flow | $-342 | $7,100 | $6,941 | $-1,683 | $-1,844 |
| Free Cash Flow | |||||
| Operating Cash Flow | 246 | 2,259 | 1,369 | 2,119 | -402 |
| Capital Expenditure | -1,098 | -6,393 | -5,232 | -3,304 | -1,284 |
| Free Cash Flow | -852 | -4,134 | -3,863 | -1,185 | -1,686 |