Avalon Corporation (AWX)
AMEX: AWX
· Real-Time Price · USD
2.50
-0.04 (-1.57%)
At close: Aug 15, 2025, 3:49 PM
2.50
0.00%
After-hours: Aug 15, 2025, 03:03 PM EDT
Avalon Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | 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 | 211K | -1.69M | -607K | 1.66M | 954K | -1.05M | -831K | 828K | -204K | -1.8M | -1.06M | 1.07M | 404K | -1.4M | -580K | 815K | 724K | 688K |
Depreciation & Amortization | 965K | 970K | 949K | 975K | 1M | 980K | 968K | 963K | 955K | 940K | 930K | 882K | 842K | 829K | 804K | 777K | 767K | 764K |
Stock-Based Compensation | 245K | n/a | n/a | -3K | n/a | n/a | n/a | n/a | n/a | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 2K | 1K |
Other Working Capital | 1.33M | 1.72M | -2M | -951K | 1.18M | 2.03M | -1.32M | -790K | 778K | 1.53M | -1.36M | -764K | 920K | 1.8M | -1.21M | -775K | 1.19M | 906K |
Other Non-Cash Items | -193K | 23K | 37K | -528K | -49K | 16K | 18K | 25K | 22K | 13K | 36K | 19K | 14K | 13K | 11K | 10K | 10K | 11K |
Deferred Income Tax | 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 | -6K | 35K | -872K | -1.09M |
Change in Working Capital | 1.81M | -289K | -958K | -1.76M | 1.29M | 469K | 22K | -2.14M | 1.48M | 1.09M | 979K | -2.72M | 1.26M | 155K | 43K | -1.25M | 804K | -106K |
Operating Cash Flow | 3.03M | -982K | -579K | 342K | 3.2M | 411K | 177K | -323K | 2.25M | 246K | 890K | -750K | 2.52M | -402K | 273K | 392K | 1.44M | 263K |
Capital Expenditures | -292K | -390K | -548K | -1M | -348K | -355K | -686K | -1M | -1.11M | -1.1M | -1.16M | -1.93M | -2.02M | -1.28M | -1.18M | -1.43M | -1.15M | -668K |
Cash Acquisitions | n/a | n/a | n/a | -7K | n/a | 7K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3K |
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 |
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 |
Other Investing Acitivies | n/a | n/a | n/a | 7K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3.25M | n/a | n/a | 3K |
Investing Cash Flow | -292K | -390K | -548K | -1M | -348K | -348K | -686K | -1M | -1.11M | -1.1M | -1.16M | -1.93M | -2.02M | -1.28M | -1.18M | -1.43M | -1.15M | -665K |
Debt Repayment | -263K | -183K | -199K | -244K | -215K | -160K | 826K | -208K | -184K | 510K | 430K | 11.58M | -340K | -300K | -346K | -430K | -382K | -287K |
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 |
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 |
Other Financial Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -277K | n/a | 142K | n/a | 358K | n/a | n/a |
Financial Cash Flow | -263K | -183K | -199K | -244K | -215K | -160K | 826K | -208K | -184K | 510K | 430K | 11.3M | -340K | -158K | -346K | -72K | -382K | -287K |
Net Cash Flow | 2.48M | -1.55M | -1.33M | 171K | 2.64M | -97K | 514K | -1.53M | 959K | -342K | 159K | 8.62M | 161K | -1.84M | -1.25M | -1.11M | -99K | -689K |
Free Cash Flow | 2.74M | -1.37M | -1.13M | -660K | 2.85M | 56K | -509K | -1.32M | 1.14M | -852K | -271K | -2.68M | 501K | -1.69M | -902K | -1.04M | 283K | -405K |