Avalon Corporation (AWX)

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AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

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3.21

0.00%

After-hours Dec 13, 2024, 08:00 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.

Boring Mode

Year	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09	FY08	FY07	FY06	FY05	FY04	FY03	FY02	FY01	FY00	FY99	FY98
Net Income	-1.77M	-980.00K	1.65M	-46.00K	-535.00K	-3.26M	-816.00K	-409.00K	-1.22M	-1.26M	438.00K	-326.00K	776.00K	-543.00K	-774.00K	738.00K	1.34M	870.00K	541.00K	-845.00K	-1.90M	-4.89M	-3.33M	-2.43M	1.20M	-600.00K
Depreciation & Amortization	3.83M	3.48M	3.11M	2.91M	2.52M	2.88M	3.00M	2.82M	2.56M	2.15M	1.64M	1.64M	1.66M	1.68M	1.69M	1.55M	1.10M	1.03M	985.00K	895.00K	2.07M	2.56M	3.13M	3.27M	3.00M	2.60M
Stock-Based Compensation	1K	4.00K	5.00K	6.00K	6.00K	6.00K	12.00K	29.00K	56.00K	80.00K	118.00K	233.00K	197.00K	120.00K	-	-	-	-	-	-	-	-	-	-	-	-
Other Working Capital	412.00K	589.00K	119.00K	100.00K	300.00K	453.00K	-145.00K	695.00K	-26.00K	339.00K	85.00K	75.00K	57.00K	29.00K	5.71M	5.00M	149.00K	-745.00K	-242.00K	-1.35M	2.03M	-2.29M	824.00K	-2.45M	-2.50M	-1.20M
Other Non-Cash Items	-153.00K	82.00K	42.00K	42.00K	31.00K	27.00K	-28.00K	-71.00K	-88.00K	-13.00K	118.00K	233.00K	776.00K	14.00K	93.00K	116.00K	-58.00K	123.00K	1.17M	2.35M	874.00K	4.03M	3.73M	2.64M	200.00K	100.00K
Deferred Income Tax	-	-	-1.94M	-799.00K	-12.00K	3.29M	6.00K	115.00K	85.00K	-	-123.00K	-190.00K	-857.00K	-24.00K	17.00K	-6.00K	-19.00K	-	-	-	-	142.00K	-1.20M	-276.00K	100.00K	-600.00K
Change in Working Capital	456.00K	-330.00K	-505.00K	459.00K	1.14M	116.00K	-922.00K	107.00K	500.00K	-964.00K	-929.00K	403.00K	243.00K	-1.16M	2.00M	-1.88M	149.00K	-745.00K	-242.00K	-1.35M	2.03M	-2.29M	824.00K	-2.45M	-2.50M	-1.20M
Operating Cash Flow	2.35M	2.26M	2.36M	2.57M	3.15M	3.06M	1.25M	2.59M	1.89M	54.00K	1.26M	1.99M	2.80M	91.00K	3.02M	511.00K	2.63M	1.28M	2.45M	1.04M	3.08M	-1.41M	3.15M	740.00K	2.00M	1.60M
Capital Expenditures	-3.90M	-6.39M	-4.42M	-4.55M	-7.25M	-4.41M	-1.79M	-3.00M	-8.52M	-6.79M	-2.37M	-1.47M	-1.41M	-411.00K	-219.00K	-2.54M	-10.78M	-2.13M	-1.01M	-5.15M	-310.00K	-3.29M	-1.61M	-8.14M	-5.90M	-2.30M
Acquisitions	-	-	3.00K	38.00K	-45.00K	-1.27M	-	-	-	-3.12M	-	-	-	-	-	-	-	-	303.00K	-	-	-	-	-	-	-
Purchase of Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-94.00K	-4.44M	-	-	-	-7.94M	-12.43M	100.00K	-
Sales Maturities Of Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4.56M	1.60M	4.40M	5.84M	1.90M	57.00K	11.68M	-	-
Other Investing Acitivies	-	-	3.00K	38.00K	90.00K	1.30M	79.00K	-	-	14.00K	25.00K	43.00K	376.00K	24.00K	2.00K	6.00K	1K	1.88M	1.00M	4.35M	-5.88M	578.00K	407.00K	448.00K	200.00K	100.00K
Investing Cash Flow	-3.90M	-6.39M	-4.42M	-4.51M	-7.20M	-4.38M	-1.71M	-3.00M	-8.52M	-9.90M	-2.35M	-1.42M	-1.04M	-387.00K	-217.00K	-2.54M	-10.78M	4.22M	-2.55M	3.60M	-351.00K	-807.00K	-9.08M	-8.44M	-5.60M	-2.20M
Debt Repayment	944.00K	11.37M	-1.45M	1.36M	11.07M	-788.00K	-770.00K	3.96M	4.12M	3.75M	-60.00K	-2.00K	-1K	-1K	-1K	-1K	-11.00K	-7.00K	-1K	-3.00K	-	-	-	-	-	-1.20M
Common Stock Repurchased	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Dividend Paid	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-100.00K
Other Financial Acitivies	-	-135.00K	358.00K	43.00K	-290.00K	166.00K	-42.00K	-3.06M	-	-70.00K	3.06M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	22.40M
Financial Cash Flow	944.00K	11.23M	-1.09M	1.40M	10.78M	-622.00K	-812.00K	896.00K	4.12M	4.38M	3.00M	-2.00K	-1K	-1K	-1K	-1K	-11.00K	-7.00K	-1K	-3.00K	-	-	-	-	-	21.10M
Net Cash Flow	-598.00K	7.10M	-3.15M	-536.00K	6.72M	-1.94M	-1.27M	485.00K	-2.52M	-5.47M	1.91M	564.00K	1.76M	-297.00K	2.80M	-2.02M	-8.16M	5.49M	-102.00K	4.64M	2.73M	-2.21M	-5.93M	-7.70M	-3.60M	20.50M
Free Cash Flow	-1.54M	-4.13M	-2.06M	-1.98M	-4.10M	-1.35M	-541.00K	-411.00K	-6.63M	-6.74M	-1.11M	523.00K	1.38M	-320.00K	2.80M	-2.03M	-8.15M	-845.00K	1.44M	-4.11M	2.77M	-4.69M	1.54M	-7.40M	-3.90M	-700.00K