Avalon Corporation (AWX)
2.84
0.09 (3.27%)
At close: Apr 02, 2025, 3:53 PM
2.87
1.19%
After-hours: Apr 02, 2025, 08:00 PM EDT
Avalon Cash Flow Statement
Financials in USD. Fiscal year
is
January - December.
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 |
| Period Ending | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 | Dec 31, 2015 | Dec 31, 2014 | Dec 31, 2013 | Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | Dec 31, 2009 | Dec 31, 2008 | Dec 31, 2007 | Dec 31, 2006 | Dec 31, 2005 | Dec 31, 2004 | Dec 31, 2003 | Dec 31, 2002 | Dec 31, 2001 | Dec 31, 2000 | Dec 31, 1999 | Dec 31, 1998 |
| Net Income | 952K | -1.77M | -980K | 1.65M | -46K | -535K | -3.26M | -816K | -409K | -1.22M | -1.26M | 438K | -326K | 776K | -543K | -774K | 738K | 1.34M | 870K | 541K | -845K | -1.9M | -4.89M | -3.33M | -2.43M | 1.2M | -600K |
| Depreciation & Amortization | 3.91M | 3.83M | 3.48M | 3.11M | 2.91M | 2.52M | 2.88M | 3M | 2.82M | 2.56M | 2.15M | 1.64M | 1.64M | 1.66M | 1.68M | 1.69M | 1.55M | 1.1M | 1.03M | 985K | 895K | 2.07M | 2.56M | 3.13M | 3.27M | 3M | 2.6M |
| Stock-Based Compensation | n/a | 1K | 4K | 5K | 6K | 6K | 6K | 12K | 29K | 56K | 80K | 118K | 233K | 197K | 120K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | 237K | 412K | 589K | 119K | 100K | 300K | 453K | -145K | 695K | -26K | 339K | 85K | 75K | 57K | 29K | 5.71M | 5M | 149K | -745K | -242K | -1.35M | 2.03M | -2.29M | 824K | -2.45M | -2.5M | -1.2M |
| Other Non-Cash Items | 117K | -153K | 82K | 42K | 42K | 31K | 27K | -28K | -71K | -88K | -13K | 118K | 233K | 776K | 14K | 93K | 116K | -58K | 123K | 1.17M | 2.35M | 874K | 4.03M | 3.73M | 2.64M | 200K | 100K |
| Deferred Income Tax | -19K | n/a | n/a | -1.94M | -799K | -12K | 3.29M | 6K | 115K | 85K | n/a | -123K | -190K | -857K | -24K | 17K | -6K | -19K | n/a | n/a | n/a | n/a | 142K | -1.2M | -276K | 100K | -600K |
| Change in Working Capital | -1.58M | 456K | -330K | -505K | 459K | 1.14M | 116K | -922K | 107K | 500K | -964K | -929K | 403K | 243K | -1.16M | 2M | -1.88M | 149K | -745K | -242K | -1.35M | 2.03M | -2.29M | 824K | -2.45M | -2.5M | -1.2M |
| Operating Cash Flow | 3.37M | 2.35M | 2.26M | 2.36M | 2.57M | 3.15M | 3.06M | 1.25M | 2.59M | 1.89M | 54K | 1.26M | 1.99M | 2.8M | 91K | 3.02M | 511K | 2.63M | 1.28M | 2.45M | 1.04M | 3.08M | -1.41M | 3.15M | 740K | 2M | 1.6M |
| Capital Expenditures | -2.25M | -3.9M | -6.39M | -4.42M | -4.55M | -7.25M | -4.41M | -1.79M | -3M | -8.52M | -6.79M | -2.37M | -1.47M | -1.41M | -411K | -219K | -2.54M | -10.78M | -2.13M | -1.01M | -5.15M | -310K | -3.29M | -1.61M | -8.14M | -5.9M | -2.3M |
| Acquisitions | n/a | n/a | n/a | 3K | 38K | -45K | -1.27M | n/a | n/a | n/a | -3.12M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 303K | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -94K | -4.44M | n/a | n/a | n/a | -7.94M | -12.43M | 100K | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 4.56M | 1.6M | 4.4M | 5.84M | 1.9M | 57K | 11.68M | n/a | n/a |
| Other Investing Acitivies | 7K | n/a | n/a | 3K | 38K | 90K | 1.3M | 79K | n/a | n/a | 14K | 25K | 43K | 376K | 24K | 2K | 6K | 1K | 1.88M | 1M | 4.35M | -5.88M | 578K | 407K | 448K | 200K | 100K |
| Investing Cash Flow | -2.25M | -3.9M | -6.39M | -4.42M | -4.51M | -7.2M | -4.38M | -1.71M | -3M | -8.52M | -9.9M | -2.35M | -1.42M | -1.04M | -387K | -217K | -2.54M | -10.78M | 4.22M | -2.55M | 3.6M | -351K | -807K | -9.08M | -8.44M | -5.6M | -2.2M |
| Debt Repayment | -818K | 944K | 11.37M | -1.45M | 1.36M | 11.07M | -788K | -770K | 3.96M | 4.12M | 3.75M | -60K | -2K | -1K | -1K | -1K | -1K | -11K | -7K | -1K | -3K | n/a | n/a | n/a | n/a | n/a | -1.2M |
| Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -100K |
| Other Financial Acitivies | n/a | n/a | -135K | 358K | 43K | -290K | 166K | -42K | -3.06M | n/a | -70K | 3.06M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 22.4M |
| Financial Cash Flow | -818K | 944K | 11.23M | -1.09M | 1.4M | 10.78M | -622K | -812K | 896K | 4.12M | 4.38M | 3M | -2K | -1K | -1K | -1K | -1K | -11K | -7K | -1K | -3K | n/a | n/a | n/a | n/a | n/a | 21.1M |
| Net Cash Flow | 309K | -598K | 7.1M | -3.15M | -536K | 6.72M | -1.94M | -1.27M | 485K | -2.52M | -5.47M | 1.91M | 564K | 1.76M | -297K | 2.8M | -2.02M | -8.16M | 5.49M | -102K | 4.64M | 2.73M | -2.21M | -5.93M | -7.7M | -3.6M | 20.5M |
| Free Cash Flow | 1.12M | -1.54M | -4.13M | -2.06M | -1.98M | -4.1M | -1.35M | -541K | -411K | -6.63M | -6.74M | -1.11M | 523K | 1.38M | -320K | 2.8M | -2.03M | -8.15M | -845K | 1.44M | -4.11M | 2.77M | -4.69M | 1.54M | -7.4M | -3.9M | -700K |