Avalon Holdings Corp. (AWX)
NYSE MKT:AWX
US Market

Avalon Holdings Cash flow

70 Followers

Avalon Holdings Cash Flow

AWX's free cash flow for Q3 2022 was $-2.68M. For the 2022 fiscal year, AWX's free cash flow was decreased by $-83.00K and operating cash flow was $-750.00K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
$ 1.64M$ 2.36M$ 2.57M$ 3.15M$ 3.06M$ 1.25M
Investing Cash Flow
$ -6.41M$ -4.42M$ -4.51M$ -7.20M$ -4.38M$ -1.79M
Financing Cash Flow
$ 10.46M$ -1.09M$ 1.40M$ 10.78M$ -622.00K$ -812.00K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 23.21M$ 4.95M$ 8.10M$ 8.63M$ 1.91M$ 3.85M
Income Tax Paid Supplemental Data
$ 81.00K$ 65.00K$ 148.00K$ 151.00K$ 109.00K$ 144.00K
Interest Paid Supplemental Data
$ 1.10M$ 1.13M$ 1.16M$ 790.00K$ 648.00K$ 677.00K
Issuance Of Capital Stock
----$ 0.00$ 0.00
Issuance Of Debt
-$ 0.00$ 2.77M$ 27.70M$ 0.00$ 0.00
Repayment Of Debt
$ -21.36M$ -1.45M$ -1.40M$ -16.64M$ -788.00K$ -770.00K
Free Cash Flow
$ -4.76M$ -2.06M$ -1.98M$ -4.10M$ -1.35M$ -541.00K
Domestic Sales
------
Foreign Sales
------
Currency in USD

Avalon Holdings Cash Flow


What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis