AWX's free cash flow for Q4 2023 was $-509.00K. For the 2023 fiscal year, AWX's free cash flow was decreased by $2.59M and operating cash flow was $177.00K. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Operating Cash Flow	$ 2.35M	$ 2.35M	$ 2.26M	$ 2.36M	$ 2.57M	$ 3.15M
Investing Cash Flow	$ -3.90M	$ -3.90M	$ -6.39M	$ -4.42M	$ -4.51M	$ -7.20M
Financing Cash Flow	$ 944.00K	$ 944.00K	$ 11.09M	$ -1.09M	$ 1.40M	$ 10.78M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 43.99M	$ 11.45M	$ 11.91M	$ 4.95M	$ 8.10M	$ 8.63M
Income Tax Paid Supplemental Data	$ 162.00K	$ 162.00K	$ 58.00K	$ 65.00K	$ 148.00K	$ 151.00K
Interest Paid Supplemental Data	$ 2.01M	$ 2.01M	$ 1.31M	$ 1.13M	$ 1.16M	$ 790.00K
Issuance Of Capital Stock	-	-	-	-	-	-
Issuance Of Debt	$ 944.00K	$ 944.00K	$ 11.09M	$ -1.45M	$ 2.77M	$ 27.70M
Repayment Of Debt	$ -706.00K	$ -706.00K	$ -21.18M	$ -1.45M	$ -1.40M	$ -16.64M
Free Cash Flow	$ -1.54M	$ -1.54M	$ -4.13M	$ -2.06M	$ -1.98M	$ -4.10M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Avalon Holdings Cash Flow

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