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Avalon Holdings Corp. (AWX)
NYSE MKT:AWX
Holding AWX?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 23.06M | $ 18.86M | $ 17.62M | $ 23.90M | $ 6.33M |
| Gross Profit | $ 14.63M | $ 12.96M | $ 2.91M | $ 21.92M | $ 18.81M |
| EBIT | $ 10.98M | $ -930.00K | $ -380.00K | $ 1.40M | $ 348.00K |
| EBITDA | $ 12.00M | $ 65.00K | $ 588.00K | $ 2.37M | $ 1.32M |
| Net Income Common Stockholders | $ 954.00K | $ 9.43M | $ -831.00K | $ 17.67M | $ -152.00K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 3.77M | $ 1.16M | $ 1.19M | $ 673.00K | $ 2.22M |
| Total Assets | $ 91.72M | $ 90.60M | $ 87.97M | $ 90.05M | $ 91.36M |
| Total Debt | $ 34.62M | $ 34.86M | $ 35.02M | $ 33.99M | $ 34.10M |
| Net Debt | $ 30.84M | $ 33.70M | $ 33.84M | $ 33.32M | $ 31.89M |
| Total Liabilities | $ 55.80M | $ 55.56M | $ 51.87M | $ 53.08M | $ 55.22M |
| Stockholders Equity | $ 36.69M | $ 35.73M | $ 36.72M | $ 37.55M | $ 36.66M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 2.85M | $ 63.00K | $ -509.00K | $ -1.32M | $ 1.14M |
| Operating Cash Flow | $ 3.20M | $ 411.00K | $ 177.00K | $ -323.00K | $ 2.25M |
| Investing Cash Flow | $ -348.00K | $ -348.00K | $ -686.00K | $ -1.00M | $ -1.11M |
| Financing Cash Flow | $ -215.00K | $ -160.00K | $ 826.00K | $ -208.00K | $ -184.00K |