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    Avalon Acquisition Inc.

    NASDAQ: AVACU · Real-Time Price · USD
    8.90
    -1.99 (-18.27%)
    At close: Nov 14, 2024, 10:00 PM

    Avalon Acquisition Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2022 FY 2021
    Period Ending Dec 31, 2022 Dec 31, 2021
    Net Income
    		 8.21M 3.81M
    Depreciation & Amortization
    		 n/a n/a
    Stock-Based Compensation
    		 n/a n/a
    Other Working Capital
    		 233.34K -399.54K
    Other Non-Cash Items
    		 -10.71M -4.25M
    Deferred Income Tax
    		 n/a n/a
    Change in Working Capital
    		 677.28K -264.53K
    Operating Cash Flow
    		 -1.82M -700K
    Capital Expenditures
    		 n/a n/a
    Cash Acquisitions
    		 n/a n/a
    Purchase of Investments
    		 n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a
    Other Investing Acitivies
    		 1.1M -210.1M
    Investing Cash Flow
    		 1.1M -210.1M
    Debt Repayment
    		 n/a n/a
    Common Stock Repurchased
    		 n/a n/a
    Dividend Paid
    		 n/a n/a
    Other Financial Acitivies
    		 n/a 211.83M
    Financial Cash Flow
    		 n/a 211.83M
    Net Cash Flow
    		 -713.17K 1.02M
    Free Cash Flow
    		 -1.82M -700K

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