AVALON HOLDINGS CORP-A (AWX)
US05343P1093 - Common Stock
| TTM (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -1.30M | -2.04M | -980.00K | 1.65M | -50.00K | |||
| Depreciation Amortization | 3.87M | 3.83M | 3.48M | 3.11M | 2.91M | |||
| Change In Working Capital | -165.00K | 456.00K | -330.00K | -510.00K | 460.00K | |||
| Interest Paid | 2.07M | 2.01M | 1.31M | 1.13M | 1.16M | |||
| Taxes Paid | N/A | 162.00K | N/A | N/A | N/A | |||
| Other non cash items | 123.00K | 117.00K | 90.00K | -1.89M | -750.00K | |||
| OPERATING CASH FLOW | 2.52M | 2.35M | 2.26M | 2.36M | 2.57M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -3.15M | -3.90M | -6.39M | -4.42M | -4.55M | |||
| Other Investing Activity | N/A | N/A | 0.00 | 0.00 | 40.00K | |||
| INVESTING CASH FLOW | -3.15M | -3.90M | -6.39M | -4.42M | -4.51M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 274.00K | 944.00K | 11.37M | -1.45M | 1.36M | |||
| Stock Issued/Repurchased | N/A | N/A | 140.00K | 360.00K | 40.00K | |||
| Other Financing Activity | N/A | 0.00 | -280.00K | N/A | N/A | |||
| FINANCING CASH FLOW | 274.00K | 944.00K | 11.23M | -1.09M | 1.40M | |||
| CHANGE IN CASH | -355.00K | -598.00K | 7.10M | -3.15M | -540.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 2.52M | 2.35M | 2.26M | 2.36M | 2.57M | |||
| Capital Expenditure | -3.15M | -3.90M | -6.39M | -4.42M | -4.55M | |||
| FREE CASH FLOW | -636.00K | -1.54M | -4.13M | -2.06M | -1.98M | |||
All data in USD