Avalon Holdings Corporation
AWX · AMEX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,902 | $211 | -$1,686 | -$607 |
| Dep. & Amort. | $947 | $965 | $970 | $949 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $245 | $0 | $0 |
| Change in WC | -$2,216 | $1,806 | -$289 | -$958 |
| Other Non-Cash | $820 | -$193 | $23 | $37 |
| Operating Cash Flow | $1,453 | $3,034 | -$982 | -$579 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$601 | -$292 | -$390 | -$548 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$601 | -$292 | -$390 | -$548 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$287 | -$263 | -$183 | -$199 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$287 | -$263 | -$183 | -$199 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $565 | $2,479 | -$1,555 | -$1,326 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $12,685 | $10,206 | $11,761 | $13,087 |
| End Cash | $13,250 | $12,685 | $10,206 | $11,761 |
| Free Cash Flow | $852 | $2,742 | -$1,372 | -$1,127 |