AWX — Avalon Holdings Cashflow Statement
0.000.00%
Last trade - 00:00
- $8.42m
- $40.37m
- $80.52m
- 43
- 97
- 27
- 56
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | -0.535 | -0.046 | 1.65 | -0.98 | -2.04 |
Depreciation | |||||
Non-Cash Items | 0.025 | -0.751 | -1.89 | 0.086 | 0.117 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 1.14 | 0.459 | -0.505 | -0.33 | 0.456 |
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 | 3.15 | 2.57 | 2.36 | 2.26 | 2.35 |
Capital Expenditures | -7.16 | -4.55 | -4.42 | -6.39 | -3.9 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -0.045 | 0.038 | 0.003 | 0 | — |
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -7.2 | -4.51 | -4.42 | -6.39 | -3.9 |
Financing Cash Flow Items | -0.29 | — | — | -0.277 | 0 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 10.8 | 1.4 | -1.09 | 11.2 | 0.944 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 6.72 | -0.536 | -3.15 | 7.1 | -0.598 |