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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 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
    		 5.1M 8.21M 10.89M 10.69M 7.47M 3.81M -2.82K -1.95K -1.95K
    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
    		 117.11K 233.34K -129.43K -366.31K -518.7K -398.04K n/a n/a n/a
    Other Non-Cash Items
    		 -8.58M -10.71M -12.41M -11.63M -8.05M -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
    		 1.72M 677.28K 69.71K -260.45K -419.8K -264.53K n/a n/a n/a
    Operating Cash Flow
    		 -1.76M -1.82M -1.45M -1.2M -1M -700K -2.82K -1.95K -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
    		 -1.01M 1.02M -210.1M -210.1M -210.1M -210.1M n/a n/a n/a
    Investing Cash Flow
    		 -1.01M 1.02M -210.1M -210.1M -210.1M -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 211.84M 211.84M 211.84M 211.83M 2.85K 3.6K 5.71K
    Financial Cash Flow
    		 2.07M n/a 211.84M 211.84M 211.84M 211.83M 2.85K 3.6K 5.71K
    Net Cash Flow
    		 -617.96K -713.17K 369.83K 532.16K 726.36K 1.02M 29.00 1.65K 3.76K
    Free Cash Flow
    		 -1.76M -1.82M -1.45M -1.2M -1M -700K -2.82K -1.95K -1.95K

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