Avalon Holdings Corp (AWX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,647 | 2,227 | 1,412 | 688 | -46 |
| Depreciation Amortization | 3,154 | 2,339 | 1,552 | 775 | 2,951 |
| Accounts receivable | -1,218 | -1,464 | -811 | -2,055 | 3,242 |
| Accounts payable and accrued liabilities | 796 | -418 | -783 | 1,155 | -2,769 |
| Other Working Capital | -505 | -548 | 698 | -1,032 | 459 |
| Other Operating Activity | -1,511 | -46 | -370 | 732 | -1,266 |
| Operating Cash Flow | $2,363 | $2,090 | $1,698 | $263 | $2,571 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,421 | -3,246 | -1,817 | -665 | -4,511 |
| Investing Cash Flow | $-4,421 | $-3,246 | $-1,817 | $-665 | $-4,511 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 2,765 |
| Debt Repayment | -1,445 | -828 | -549 | -287 | -1,056 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 43 |
| Other Financing Activity | 358 | 87 | -120 | 0 | -348 |
| Financing Cash Flow | $-1,087 | $-741 | $-669 | $-287 | $1,404 |
| Beginning Cash Position | 8,095 | 8,095 | 8,095 | 8,095 | 8,631 |
| End Cash Position | 4,950 | 6,198 | 7,307 | 7,406 | 8,095 |
| Net Cash Flow | $-3,145 | $-1,897 | $-788 | $-689 | $-536 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,363 | 2,090 | 1,698 | 263 | 2,571 |
| Capital Expenditure | -4,424 | -3,249 | -1,820 | -668 | -4,549 |
| Free Cash Flow | -2,061 | -1,159 | -122 | -405 | -1,978 |