Avalon Corporation (AWX)
AMEX: AWX
· Real-Time Price · USD
2.52
-0.02 (-0.78%)
At close: Aug 15, 2025, 2:15 PM
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 | -423K | 320K | 952K | 728K | -103K | -1.26M | -2.01M | -2.23M | -1.99M | -1.38M | -980K | -504K | -761K | -441K | 1.65M | 2.69M | 2.64M | 1.47M |
Depreciation & Amortization | 3.86M | 3.9M | 3.91M | 3.92M | 3.91M | 3.87M | 3.83M | 3.79M | 3.71M | 3.59M | 3.48M | 3.36M | 3.25M | 3.18M | 3.11M | 3.06M | 3.03M | 2.97M |
Stock-Based Compensation | 242K | -3K | -3K | -3K | n/a | n/a | 1K | 2K | 3K | 4K | 4K | 4K | 4K | 5K | 5K | 6K | 6K | 6K |
Other Working Capital | 101K | -52K | 257K | 930K | 1.09M | 693K | 198K | 158K | 184K | 326K | 589K | 747K | 736K | 1.01M | 119K | 720K | 978K | 406K |
Other Non-Cash Items | -661K | -517K | -524K | -543K | 10K | 81K | 78K | 96K | 90K | 82K | 82K | 57K | 48K | 44K | 42K | 42K | 42K | 43K |
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 | -6K | 29K | -843K | -1.94M | -2.76M | -2.78M | -1.9M |
Change in Working Capital | -1.2M | -1.72M | -958K | 22K | -356K | -166K | 456K | 1.41M | 828K | 606K | -330K | -1.27M | 212K | -244K | -505K | -167K | -688K | 641K |
Operating Cash Flow | 1.81M | 1.98M | 3.37M | 4.13M | 3.46M | 2.52M | 2.35M | 3.07M | 2.64M | 2.91M | 2.26M | 1.64M | 2.78M | 1.7M | 2.36M | 2.87M | 2.25M | 3.23M |
Capital Expenditures | -2.23M | -2.29M | -2.25M | -2.39M | -2.39M | -3.15M | -3.9M | -4.37M | -5.3M | -6.21M | -6.39M | -6.41M | -5.91M | -5.04M | -4.42M | -4.59M | -4.05M | -4.24M |
Cash Acquisitions | -7K | -7K | n/a | n/a | 7K | 7K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3K | 3K | 3K | 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 | 7K | 7K | 7K | 7K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3.25M | 3.25M | 3.25M | 3.25M | 41K | 41K | 41K |
Investing Cash Flow | -2.23M | -2.29M | -2.25M | -2.38M | -2.38M | -3.15M | -3.9M | -4.37M | -5.3M | -6.21M | -6.39M | -6.41M | -5.91M | -5.04M | -4.42M | -4.55M | -4.01M | -4.2M |
Debt Repayment | -889K | -841K | -818K | 207K | 243K | 274K | 944K | 548K | 12.34M | 12.18M | 11.37M | 10.59M | -1.42M | -1.46M | -1.45M | -1.44M | -1.44M | 1.36M |
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 | -277K | -277K | -135K | -135K | 500K | 500K | 358K | 401K | 43K | 43K |
Financial Cash Flow | -889K | -841K | -818K | 207K | 243K | 274K | 944K | 548K | 12.06M | 11.9M | 11.23M | 10.46M | -916K | -958K | -1.09M | -1.04M | -1.39M | 1.4M |
Net Cash Flow | -231K | -74K | 1.38M | 3.22M | 1.52M | -156K | -401K | -756K | 9.4M | 8.6M | 7.1M | 5.69M | -4.04M | -4.3M | -3.15M | -2.71M | -3.16M | 435K |
Free Cash Flow | -417K | -308K | 1.12M | 1.74M | 1.07M | -634K | -1.54M | -1.3M | -2.66M | -3.3M | -4.13M | -4.76M | -3.12M | -3.34M | -2.06M | -1.72M | -1.8M | -1.01M |