Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Login

    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 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
    Period Ending Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
    Net Income
    		 537.79K 1.14M 200.34K 3.22M 3.65M 3.82M -875 n/a -450
    Depreciation & Amortization
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Stock-Based Compensation
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Working Capital
    		 -236.89K -35.26K 236.88K 152.39K -120.66K -398.04K n/a n/a n/a
    Other Non-Cash Items
    		 -1.68M -2.54M -780.46K -3.58M -3.8M -4.25M n/a n/a n/a
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Change in Working Capital
    		 887.68K 344.54K 330.16K 159.35K -156.77K -263.03K n/a n/a -1.5K
    Operating Cash Flow
    		 -252.01K -1.06M -249.95K -196.31K -306.57K -697.18K -875 n/a -1.95K
    Capital Expenditures
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Cash Acquisitions
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		 -2.03M 1.02M 0.09 n/a n/a -210.1M n/a n/a n/a
    Investing Cash Flow
    		 -2.03M 1.02M 0.09 n/a n/a -210.1M n/a n/a n/a
    Debt Repayment
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 2.07M n/a n/a n/a n/a 211.84M -750 -2.1K -6.79K
    Financial Cash Flow
    		 2.07M n/a n/a n/a n/a 211.84M -750 -2.1K -6.79K
    Net Cash Flow
    		 -211.36K -46.34K -163.95K -196.31K -306.57K 1.04M -1.63K -2.1K -8.74K
    Free Cash Flow
    		 -252.01K -1.06M -249.95K -196.31K -306.57K -697.18K -875 n/a -1.95K

    Add to Watchlist