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Avalon Corporation (AWX)

AMEX: AWX · Real-Time Price · USD

2.43

-0.02 (-0.82%)

At close: Jun 27, 2025, 3:49 PM

2.45

0.82%

After-hours: Jun 27, 2025, 05:44 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
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
Net Income	952K	-1.77M	-980K	1.65M	-46K	-535K	-3.26M	-816K	-409K
Depreciation & Amortization	3.91M	3.83M	3.48M	3.11M	2.91M	2.52M	2.88M	3M	2.82M
Stock-Based Compensation	n/a	1K	4K	5K	6K	6K	6K	12K	29K
Other Working Capital	237K	412K	589K	119K	100K	300K	453K	-145K	695K
Other Non-Cash Items	117K	-153K	82K	42K	42K	31K	27K	-28K	-71K
Deferred Income Tax	-19K	n/a	n/a	-1.94M	-799K	-12K	3.29M	6K	115K
Change in Working Capital	-1.58M	456K	-330K	-505K	459K	1.14M	116K	-922K	107K
Operating Cash Flow	3.37M	2.35M	2.26M	2.36M	2.57M	3.15M	3.06M	1.25M	2.59M
Capital Expenditures	-2.25M	-3.9M	-6.39M	-4.42M	-4.55M	-7.25M	-4.41M	-1.79M	-3M
Cash Acquisitions	n/a	n/a	n/a	3K	38K	-45K	-1.27M	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	7K	n/a	n/a	3K	38K	90K	1.3M	79K	n/a
Investing Cash Flow	-2.25M	-3.9M	-6.39M	-4.42M	-4.51M	-7.2M	-4.38M	-1.71M	-3M
Debt Repayment	-818K	944K	11.37M	-1.45M	1.36M	11.07M	-788K	-770K	3.96M
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	n/a	n/a	-135K	358K	43K	-290K	166K	-42K	-3.06M
Financial Cash Flow	-818K	944K	11.23M	-1.09M	1.4M	10.78M	-622K	-812K	896K
Net Cash Flow	309K	-598K	7.1M	-3.15M	-536K	6.72M	-1.94M	-1.27M	485K
Free Cash Flow	1.12M	-1.54M	-4.13M	-2.06M	-1.98M	-4.1M	-1.35M	-541K	-411K