tiprankstipranks
Trending News
More News >
Avalon Holdings Corp. (AWX)
:AWX
US Market

Avalon Holdings (AWX) Cash flow

Compare
86 Followers

Avalon Holdings Cash Flow

AWX's free cash flow for Q3 2025 was $852.00K. For the 2025 fiscal year, AWX's free cash flow was decreased by $2.66M and operating cash flow was $1.45M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 3.37M$ 2.35M$ 2.26M$ 2.36M$ 2.57M
Investing Cash Flow
$ -2.25M$ -3.90M$ -6.39M$ -4.42M$ -4.51M
Financing Cash Flow
$ -818.00K$ 944.00K$ 11.23M$ -1.09M$ 1.40M
End Cash Position
$ 11.76M$ 11.45M$ 12.05M$ 4.95M$ 8.10M
Free Cash Flow
$ 1.12M$ -1.54M$ -4.13M$ -2.06M$ -1.98M
Currency in USD

Avalon Holdings Cash Flow