AWX — Avalon Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- $10.91m
- $39.40m
- $83.80m
- 68
- 85
- 15
- 57
Annual cashflow statement for Avalon Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.046 | 1.65 | -0.98 | -2.04 | 0.952 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -0.751 | -1.89 | 0.086 | 0.117 | 0.117 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.459 | -0.505 | -0.33 | 0.456 | -1.58 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 2.57 | 2.36 | 2.26 | 2.35 | 3.37 |
| Capital Expenditures | -4.55 | -4.42 | -6.39 | -3.9 | -2.25 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.038 | 0.003 | 0 | — | 0.007 |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -4.51 | -4.42 | -6.39 | -3.9 | -2.25 |
| Financing Cash Flow Items | — | — | -0.277 | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.4 | -1.09 | 11.2 | 0.944 | -0.818 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.536 | -3.15 | 7.1 | -0.598 | 0.309 |