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Avalon Holdings Corporation (AWX)

NYSE American - Nasdaq Real-time price. Currency in USD
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2.3599-0.0411 (-1.71%)
At close: 03:59PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-1,077
-1,775
-583
1,971
14
-
Depreciation & amortisation
3,866
3,826
3,483
3,112
2,909
-
Stock-based compensation
0
1
4
5
6
-
Change in working capital
-166
456
-330
-505
459
-
Accounts receivable
1,101
1,572
-1,226
-1,225
3,225
-
Inventory
-130
-201
-356
-195
-97
-
Accounts payable
-1,853
-1,359
663
796
-2,769
-
Other working capital
-634
-1,542
-4,134
-2,061
-1,978
-
Other non-cash items
65
60
50
42
42
-
Net cash provided by operating activities
2,520
2,355
2,259
2,363
2,571
-
Cash flows from investing activities
Investments in property, plant and equipment
-3,154
-3,897
-6,393
-4,424
-4,549
-
Net cash used for investing activities
-3,147
-3,897
-6,393
-4,421
-4,511
-
Cash flows from financing activities
Debt repayment
-726
-706
-21,181
-1,445
-1,404
-
Other financing activities
-
-
-135
358
-
-290
Net cash used provided by (used for) financing activities
274
944
11,234
-1,087
1,404
-
Net change in cash
-353
-598
7,100
-3,145
-536
-
Cash at beginning of period
11,708
12,050
4,950
8,095
8,631
-
Cash at end of period
11,355
11,452
12,050
4,950
8,095
-
Free cash flow
Operating cash flow
2,520
2,355
2,259
2,363
2,571
-
Capital expenditure
-3,154
-3,897
-6,393
-4,424
-4,549
-
Free cash flow
-634
-1,542
-4,134
-2,061
-1,978
-