AVALON HOLDINGS CORP-A (AWX) Stock Cash Flow

NYSEARCA:AWX • US05343P1093

Current stock price

2.524 USD
+0 (+0.16%)
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Income Statement Balance Sheet Cash Flow
TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
AWX Net Income ChartAWX Net Income over time chart
-293.00K952.00K-2.04M-980.00K1.65M
Depreciation Amortization
AWX Depreciation Amortization ChartAWX Depreciation Amortization over time chart
3.82M3.91M3.83M3.48M3.11M
Income Taxes - Deferred
AWX Income Taxes - Deferred ChartAWX Income Taxes - Deferred over time chart
N/A-19.00KN/AN/AN/A
Change In Working Capital
AWX Change In Working Capital ChartAWX Change In Working Capital over time chart
-762.00K-1.58M456.00K-330.00K-510.00K
Interest Paid
AWX Interest Paid ChartAWX Interest Paid over time chart
2.12M2.18M2.01M1.31M1.13M
Taxes Paid
AWX Taxes Paid ChartAWX Taxes Paid over time chart
41.00K34.00K162.00KN/AN/A
Other non cash items
AWX Other non cash items ChartAWX Other non cash items over time chart
184.00K117.00K117.00K90.00K-1.89M
OPERATING CASH FLOW
AWX OPERATING CASH FLOW ChartAWX OPERATING CASH FLOW over time chart
2.93M3.37M2.35M2.26M2.36M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
AWX Capital Expenditure ChartAWX Capital Expenditure over time chart
-1.83M-2.25M-3.90M-6.39M-4.42M
Other Investing Activity
AWX Other Investing Activity ChartAWX Other Investing Activity over time chart
0.007.00KN/A0.000.00
INVESTING CASH FLOW
AWX INVESTING CASH FLOW ChartAWX INVESTING CASH FLOW over time chart
-1.83M-2.25M-3.90M-6.39M-4.42M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
AWX Debt Issued/Reduced ChartAWX Debt Issued/Reduced over time chart
-932.00K-818.00K944.00K11.37M-1.45M
Stock Issued/Repurchased
AWX Stock Issued/Repurchased ChartAWX Stock Issued/Repurchased over time chart
N/AN/AN/A140.00K360.00K
Other Financing Activity
AWX Other Financing Activity ChartAWX Other Financing Activity over time chart
N/AN/A0.00-280.00KN/A
FINANCING CASH FLOW
AWX FINANCING CASH FLOW ChartAWX FINANCING CASH FLOW over time chart
-932.00K-818.00K944.00K11.23M-1.09M
 
CHANGE IN CASH
AWX CHANGE IN CASH ChartAWX CHANGE IN CASH over time chart
163.00K309.00K-598.00K7.10M-3.15M
 
FREE CASH FLOW
Operating Cash Flow
AWX Operating Cash Flow ChartAWX Operating Cash Flow over time chart
2.93M3.37M2.35M2.26M2.36M
Capital Expenditure
AWX Capital Expenditure ChartAWX Capital Expenditure over time chart
-1.83M-2.25M-3.90M-6.39M-4.42M
FREE CASH FLOW
AWX FREE CASH FLOW ChartAWX FREE CASH FLOW over time chart
1.09M1.12M-1.54M-4.13M-2.06M

All data in USD

Charts

AWX Operating and Free Cash Flow chartAWX OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 2M -2M -4M