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Avalon Acquisition Inc (AVAC) Stock Cash Flow

NASDAQ:AVAC - Nasdaq - US05338E1010 - Common Stock - Currency: USD

9.1  +0.2 (+2.25%)

After market: 9.67 +0.57 (+6.26%)

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 TTM
(2023-3-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
AVAC Net Income ChartAVAC Net Income over time chart
5.10M8.21M3.81M-1.50K
Change In Working Capital
AVAC Change In Working Capital ChartAVAC Change In Working Capital over time chart
1.72M677.28K-264.53K1.50K
Taxes Paid
AVAC Taxes Paid ChartAVAC Taxes Paid over time chart
N/A693.00KN/AN/A
Other non cash items
AVAC Other non cash items ChartAVAC Other non cash items over time chart
-8.58M-10.71M-4.25MN/A
OPERATING CASH FLOW
AVAC OPERATING CASH FLOW ChartAVAC OPERATING CASH FLOW over time chart
-1.76M-1.82M-700.00K0.00
 
CASH FLOWS FROM INVESTING ACTIVITIES
Other Investing Activity
AVAC Other Investing Activity ChartAVAC Other Investing Activity over time chart
N/A1.10M-210.10MN/A
INVESTING CASH FLOW
AVAC INVESTING CASH FLOW ChartAVAC INVESTING CASH FLOW over time chart
N/A1.10M-210.10MN/A
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
AVAC Debt Issued/Reduced ChartAVAC Debt Issued/Reduced over time chart
N/A0.000.00N/A
Stock Issued/Repurchased
AVAC Stock Issued/Repurchased ChartAVAC Stock Issued/Repurchased over time chart
N/A0.00207.00M25.00K
Other Financing Activity
AVAC Other Financing Activity ChartAVAC Other Financing Activity over time chart
2.07M0.004.83M-12.50K
FINANCING CASH FLOW
AVAC FINANCING CASH FLOW ChartAVAC FINANCING CASH FLOW over time chart
2.07M0.00211.83M12.50K
 
CHANGE IN CASH
AVAC CHANGE IN CASH ChartAVAC CHANGE IN CASH over time chart
-617.96K-713.17K1.02M12.50K
 
FREE CASH FLOW
Operating Cash Flow
AVAC Operating Cash Flow ChartAVAC Operating Cash Flow over time chart
-1.76M-1.82M-700.00K0.00
FREE CASH FLOW
AVAC FREE CASH FLOW ChartAVAC FREE CASH FLOW over time chart
-1.76M-1.82M-700.00K0.00

All data in USD

Charts

AVAC Operating and Free Cash Flow chartAVAC OCF and FCF ChartOperating And Free Cash Flow 2020 2021 2022 TTM -500K -1M -1.5M