Avalon Corporation (AWX) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Avalon Corporation

    AMEX: AWX · Real-Time Price · USD
    2.61
    -0.02 (-0.61%)
    At close: Sep 26, 2025, 2:54 PM
    2.61
    0.00%
    After-hours: Sep 26, 2025, 02:54 PM EDT

    Avalon 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 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 952K -1.77M -980K 1.65M
    Depreciation & Amortization
    		 3.91M 3.83M 3.48M 3.11M
    Stock-Based Compensation
    		 n/a 1K 4K 5K
    Other Working Capital
    		 237K 412K 610K 112K
    Other Non-Cash Items
    		 117K -153K 82K 42K
    Deferred Income Tax
    		 -19K n/a n/a -1.94M
    Change in Working Capital
    		 -1.58M 456K -330K -505K
    Operating Cash Flow
    		 3.37M 2.35M 2.26M 2.36M
    Capital Expenditures
    		 -2.25M -3.9M -6.39M -4.42M
    Cash Acquisitions
    		 n/a n/a n/a 3K
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 7K n/a n/a n/a
    Investing Cash Flow
    		 -2.25M -3.9M -6.39M -4.42M
    Debt Repayment
    		 -818K 944K 11.37M -1.45M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 n/a n/a -277K n/a
    Financial Cash Flow
    		 -818K 944K 11.23M -1.09M
    Net Cash Flow
    		 309K -598K 7.1M -3.15M
    Free Cash Flow
    		 1.12M -1.54M -4.13M -2.06M

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