Avalon Holdings Corporation
AWX · AMEX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $952 | -$1,775 | -$980 | $1,647 |
| Dep. & Amort. | $3,906 | $3,826 | $3,483 | $3,112 |
| Deferred Tax | -$19 | $0 | $0 | -$1,938 |
| Stock-Based Comp. | $0 | $1 | $4 | $5 |
| Change in WC | -$1,583 | $456 | -$330 | -$505 |
| Other Non-Cash | $117 | -$153 | $82 | $42 |
| Operating Cash Flow | $3,373 | $2,355 | $2,259 | $2,363 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,253 | -$3,897 | -$6,393 | -$4,424 |
| Net Acquisitions | $0 | $0 | $0 | $3 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $7 | $0 | $0 | $0 |
| Investing Cash Flow | -$2,246 | -$3,897 | -$6,393 | -$4,421 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$818 | $944 | $11,369 | -$1,445 |
| Stock Issued | $0 | $0 | $142 | $358 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | -$277 | $0 |
| Financing Cash Flow | -$818 | $944 | $11,234 | -$1,087 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $309 | -$598 | $7,100 | -$3,145 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $11,452 | $12,050 | $4,950 | $8,095 |
| End Cash | $11,761 | $11,452 | $12,050 | $4,950 |
| Free Cash Flow | $1,120 | -$1,542 | -$4,134 | -$2,061 |