Avalon Holdings Corp (AWX)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -504 | -1,277 | -830 | -535 | -82 |
| Depreciation Amortization | 2,183 | 1,432 | 709 | 2,553 | 1,873 |
| Accounts receivable | 3,043 | 3,679 | 816 | 107 | 876 |
| Accounts payable and accrued liabilities | -3,712 | -3,303 | -1,679 | 675 | -667 |
| Other Working Capital | 78 | 1,845 | -288 | 1,137 | 1,322 |
| Other Operating Activity | 699 | -356 | 872 | -788 | -223 |
| Operating Cash Flow | $1,787 | $2,020 | $-400 | $3,149 | $3,099 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,207 | -2,316 | -977 | -7,114 | -5,644 |
| Net Acquisitions | N/A | N/A | N/A | -90 | -90 |
| Investing Cash Flow | $-3,207 | $-2,316 | $-977 | $-7,204 | $-5,734 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 575 |
| Debt Issued | 2,765 | 2,765 | N/A | 27,705 | 3,000 |
| Debt Repayment | -787 | -522 | -259 | -16,390 | -859 |
| Other Financing Activity | -276 | -115 | -24 | -537 | -47 |
| Financing Cash Flow | $1,702 | $2,128 | $-283 | $10,778 | $2,669 |
| Beginning Cash Position | 8,631 | 8,631 | 8,631 | 1,908 | 1,908 |
| End Cash Position | 8,913 | 10,463 | 6,971 | 8,631 | 1,942 |
| Net Cash Flow | $282 | $1,832 | $-1,660 | $6,723 | $34 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,787 | 2,020 | -400 | 3,149 | 3,099 |
| Capital Expenditure | -3,207 | -2,316 | -977 | -7,159 | -5,689 |
| Free Cash Flow | -1,420 | -296 | -1,377 | -4,010 | -2,590 |