Avalon Holdings Corp. (AWX)
NYSE MKT:AWX
US Market
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Avalon Holdings (AWX) Cash flow

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Avalon Holdings Cash Flow

AWX's free cash flow for Q2 2024 was $2.85M. For the 2024 fiscal year, AWX's free cash flow was decreased by $2.59M and operating cash flow was $3.20M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 3.46M$ 2.35M$ 2.26M$ 2.36M$ 2.57M$ 3.15M
Investing Cash Flow
$ -2.38M$ -3.90M$ -6.39M$ -4.42M$ -4.51M$ -7.20M
Financing Cash Flow
$ 243.00K$ 944.00K$ 11.09M$ -1.09M$ 1.40M$ 10.78M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 47.79M$ 11.45M$ 11.91M$ 4.95M$ 8.10M$ 8.63M
Income Tax Paid Supplemental Data
$ 96.00K$ 162.00K$ 58.00K$ 65.00K$ 148.00K$ 151.00K
Interest Paid Supplemental Data
$ 2.12M$ 2.01M$ 1.31M$ 1.13M$ 1.16M$ 790.00K
Issuance Of Capital Stock
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Issuance Of Debt
$ 243.00K$ 944.00K$ 11.09M$ -1.45M$ 2.77M$ 27.70M
Repayment Of Debt
$ -757.00K$ -706.00K$ -21.18M$ -1.45M$ -1.40M$ -16.64M
Free Cash Flow
$ 1.08M$ -1.54M$ -4.13M$ -2.06M$ -1.98M$ -4.10M
Domestic Sales
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Foreign Sales
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Currency in USD

Avalon Holdings Cash Flow

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