Avalon Holdings Corporation
AWX
$3.11
-$0.07-2.20%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 1.84M | 954.00K | -979.00K | -831.00K | 885.00K |
| Total Depreciation and Amortization | 975.00K | 1.00M | 980.00K | 968.00K | 963.00K |
| Total Amortization of Deferred Charges | 15.00K | 15.00K | 15.00K | 25.00K | 10.00K |
| Total Other Non-Cash Items | -102.00K | -64.00K | -74.00K | -7.00K | -42.00K |
| Change in Net Operating Assets | -2.39M | 1.29M | 469.00K | 22.00K | -2.14M |
| Cash from Operations | 342.00K | 3.20M | 411.00K | 177.00K | -323.00K |
| Capital Expenditure | -1.00M | -348.00K | -355.00K | -686.00K | -1.00M |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 7.00K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.00M | -348.00K | -348.00K | -686.00K | -1.00M |
| Total Debt Issued | -- | -- | -- | 1.00M | 0.00 |
| Total Debt Repaid | -244.00K | -215.00K | -160.00K | -174.00K | -208.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -244.00K | -215.00K | -160.00K | 826.00K | -208.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -904.00K | 2.64M | -97.00K | 317.00K | -1.53M |
