Avalon Holdings Corporation
AWX
$2.53
-$0.01-0.39%
AMEX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -127.01% | 92.87% | 197.45% | -17.81% | -193.90% |
| Total Depreciation and Amortization | -2.67% | -2.69% | 2.24% | 1.24% | 0.52% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 0.00% | -40.00% | 150.00% |
| Total Other Non-Cash Items | 13.73% | -59.38% | 13.51% | -957.14% | 83.33% |
| Change in Net Operating Assets | 59.85% | -284.67% | 175.48% | 2,031.82% | 101.03% |
| Cash from Operations | -269.30% | -89.31% | 678.35% | 132.20% | 154.80% |
| Capital Expenditure | 45.31% | -187.93% | 1.97% | 48.25% | 31.47% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 45.31% | -187.93% | 0.00% | 49.27% | 31.47% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 18.44% | -13.49% | -34.38% | 8.05% | 16.35% |
| 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 | 18.44% | -13.49% | -34.38% | -119.37% | 497.12% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -46.68% | -134.29% | 2,817.53% | -130.60% | 120.69% |