Avalon Holdings Corporation (AWX)
USD 3.17
(-0.31%)
USD 3.17
(-0.31%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.35 Million | 2.25 Million | 2.36 Million | 2.57 Million | 3.14 Million | 3.05 Million |
| Net Income | -1.77 Million | -980 Thousand | 1.64 Million | -46 Thousand | -535 Thousand | -3.25 Million |
| Depreciation & Amortization | 3.82 Million | 3.48 Million | 3.11 Million | 2.9 Million | 2.52 Million | 2.87 Million |
| Deferred income taxes | -7.6 Million | - | -1.93 Million | -799 Thousand | -12 Thousand | 3.28 Million |
| Stock-based compensation | 1000.00 | 4000.00 | 5000.00 | 6000.00 | 6000.00 | 6000.00 |
| Change in working capital | 456 Thousand | -330 Thousand | -505 Thousand | 459 Thousand | 1.13 Million | 116 Thousand |
| Other non-cash items | 7.45 Million | 82 Thousand | 42 Thousand | 42 Thousand | 31 Thousand | 27 Thousand |
| Investing Cash Flow | -3.89 Million | -6.39 Million | -4.42 Million | -4.51 Million | -7.2 Million | -4.37 Million |
| Investments in PPE | -3.89 Million | -6.39 Million | -4.42 Million | -4.54 Million | -7.24 Million | -4.4 Million |
| Acquisitions | - | - | 3000.00 | 38 Thousand | -45 Thousand | -1.26 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -3.89 Million | - | 3000.00 | 38 Thousand | 90 Thousand | 1.29 Million |
| Financing Cash Flow | 944 Thousand | 11.23 Million | -1.08 Million | 1.4 Million | 10.77 Million | -622 Thousand |
| Debt repayment | -944 Thousand | -21.18 Million | -1.44 Million | -1.4 Million | -16.63 Million | -788 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 142 Thousand | 358 Thousand | 43 Thousand | - | 171 Thousand |
| Other Financing Activities | 1.88 Million | 32.27 Million | 358 Thousand | 2.76 Million | 27.41 Million | 166 Thousand |
| Accounts receivables | 1.6 Million | -1.22 Million | -1.22 Million | 3.22 Million | 155 Thousand | -2.33 Million |
| Accounts payables | -1.35 Million | 663 Thousand | 796 Thousand | -2.76 Million | 675 Thousand | 1.96 Million |
| Inventory | -201 Thousand | -356 Thousand | -195 Thousand | -97 Thousand | 7000.00 | 30 Thousand |
| Other working capital | 412 Thousand | 589 Thousand | 119 Thousand | 100 Thousand | 300 Thousand | 453 Thousand |
| Cash at beginning of period | 1.62 Million | 4.95 Million | 8.09 Million | 8.63 Million | 1.9 Million | 3.85 Million |
| Cash at end of period | 1.18 Million | 12.05 Million | 4.95 Million | 8.09 Million | 8.63 Million | 1.9 Million |
| Capital Expenditure | -3.89 Million | -6.39 Million | -4.42 Million | -4.54 Million | -7.24 Million | -4.4 Million |
| Effect of forex changes on cash | 161 Thousand | - | - | - | - | - |
| Net cash flow / Change in cash | -437 Thousand | 7.1 Million | -3.14 Million | -536 Thousand | 6.72 Million | -1.94 Million |
| Free Cash Flow | -1.54 Million | -4.13 Million | -2.06 Million | -1.97 Million | -4.1 Million | -1.34 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 954 Thousand | -1.05 Million | -831 Thousand | -1.77 Million | 828 Thousand | -204 Thousand |
| Depreciation & Amortization | 1 Million | 980 Thousand | 968 Thousand | 3.82 Million | 963 Thousand | 955 Thousand |
| Deferred income taxes | - | - | - | -7.6 Million | - | - |
| Stock-based compensation | - | 476 Thousand | - | 1000.00 | - | - |
| Change in working capital | 1.29 Million | 469 Thousand | 22 Thousand | 456 Thousand | -2.13 Million | 1.48 Million |
| Other non-cash items | 1.83 Million | 15 Thousand | 18 Thousand | 7.45 Million | 25 Thousand | 22 Thousand |
| Investing Cash Flow | -348 Thousand | -348 Thousand | -686 Thousand | -3.89 Million | -1 Million | -1.11 Million |
| Investments in PPE | -348 Thousand | -355 Thousand | -686 Thousand | -3.89 Million | -1 Million | -1.11 Million |
| Acquisitions | - | 7000.00 | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -348 Thousand | 7000.00 | - | - | - | - |
| Financing Cash Flow | -215 Thousand | -160 Thousand | 826 Thousand | 944 Thousand | -208 Thousand | -184 Thousand |
| Debt repayment | -215 Thousand | -160 Thousand | -826 Thousand | -944 Thousand | -208 Thousand | -184 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -146 Thousand | 1.65 Million | 1.88 Million | -208 Thousand | -184 Thousand |
| Accounts receivables | 413 Thousand | -2.77 Million | 2.31 Million | 1.6 Million | -537 Thousand | 2.33 Million |
| Accounts payables | -283 Thousand | 1.63 Million | -1.02 Million | -1.35 Million | -926 Thousand | -1.53 Million |
| Inventory | -14 Thousand | -199 Thousand | 54 Thousand | -201 Thousand | 114 Thousand | -99 Thousand |
| Other working capital | 1.17 Million | 1.71 Million | -1.32 Million | 412 Thousand | -790 Thousand | 778 Thousand |
| Cash at beginning of period | 1.16 Million | 11.45 Million | 673 Thousand | 1.62 Million | 12.66 Million | 11.7 Million |
| Cash at end of period | 3.77 Million | 11.35 Million | 1.18 Million | 1.18 Million | 11.13 Million | 12.66 Million |
| Capital Expenditure | -348 Thousand | -355 Thousand | -686 Thousand | -3.89 Million | -1 Million | -1.11 Million |
| Effect of forex changes on cash | - | - | 197 Thousand | 161 Thousand | - | -948 Thousand |
| Net cash flow / Change in cash | 2.61 Million | -97 Thousand | 514 Thousand | -437 Thousand | -1.53 Million | 959 Thousand |
| Free Cash Flow | 2.85 Million | 56 Thousand | -509 Thousand | -1.54 Million | -1.32 Million | 1.14 Million |
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