US Stock MarketDetailed Quotes

Avalon Holdings (AWX)

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  • 2.530
  • +0.010+0.40%
Close Apr 17 16:00 ET
9.87MMarket Cap31.63P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Avalon Holdings (AWX) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
12.16%3.78M
148.01%278K
324.85%1.45M
-5.16%3.03M
-338.93%-982K
43.23%3.37M
-427.12%-579K
205.88%342K
41.86%3.2M
67.07%411K
Net income from continuing operations
-110.40%-99K
31.96%-413K
3.41%1.79M
-76.10%211K
-59.96%-1.69M
146.58%952K
30.15%-607K
108.94%1.73M
532.84%883K
41.41%-1.05M
Operating gains losses
----
----
----
----
----
---7K
--0
--0
--0
---7K
Depreciation and amortization
-2.64%3.8M
-1.37%936K
-4.41%932K
-3.69%965K
-1.02%970K
2.09%3.91M
-1.96%949K
1.25%975K
4.92%1M
4.26%980K
Deferred tax
73.68%-5K
----
----
----
----
---19K
----
----
----
----
Other non cash items
0.00%60K
0.00%15K
0.00%15K
0.00%15K
0.00%15K
0.00%60K
-40.00%15K
50.00%15K
0.00%15K
50.00%15K
Change In working capital
90.46%-151K
63.78%-347K
44.64%-1.32M
39.78%1.81M
-161.62%-289K
-447.15%-1.58M
-4,454.55%-958K
-11.55%-2.39M
-12.82%1.29M
-57.01%469K
-Change in receivables
-264.61%-1.36M
75.46%2.86M
-235.24%-2.41M
168.77%1.11M
2.50%-2.92M
-48.57%825K
-29.71%1.63M
766.29%1.78M
-79.38%413K
-22.28%-3M
-Change in inventory
-97.12%3K
-15.48%131K
-25.31%121K
378.57%39K
-44.72%-288K
151.74%104K
187.04%155K
42.11%162K
85.86%-14K
26.30%-199K
-Change in prepaid assets
-25.66%84K
3.10%-313K
-15.92%169K
-17.21%332K
37.35%-104K
101.79%113K
-92.26%-323K
105.10%201K
-2.20%401K
41.55%-166K
-Change in payables and accrued expense
137.15%1.08M
-44.10%-2.02M
169.46%2.25M
-41.53%-501K
-34.94%1.35M
-147.40%-2.91M
-24.80%-1.4M
-311.20%-3.23M
78.55%-354K
-12.76%2.08M
-Change in other current assets
150.00%5K
--0
-200.00%-2K
900.00%8K
---1K
-97.80%2K
150.00%1K
0.00%2K
-104.17%-1K
--0
-Change in other current liabilities
-84.92%30K
-60.80%49K
-183.96%-301K
53.52%218K
68.42%64K
-29.18%199K
8.70%125K
41.44%-106K
430.23%142K
-90.26%38K
-Change in other working capital
-93.83%5K
7.76%-1.06M
3.78%-1.15M
-14.89%600K
-6.12%1.61M
140.50%81K
2.38%-1.15M
-6.52%-1.19M
-15.77%705K
36.44%1.72M
Cash from discontinued investing activities
Operating cash flow
12.16%3.78M
148.01%278K
324.85%1.45M
-5.16%3.03M
-338.93%-982K
43.23%3.37M
-427.12%-579K
205.88%342K
41.86%3.2M
67.07%411K
Investing cash flow
Cash flow from continuing investing activities
23.11%-1.73M
18.98%-444K
40.02%-601K
16.09%-292K
-12.07%-390K
42.37%-2.25M
20.12%-548K
-0.10%-1M
68.71%-348K
68.31%-348K
Capital expenditure reported
23.35%-1.73M
18.98%-444K
40.02%-601K
16.09%-292K
-9.86%-390K
42.19%-2.25M
20.12%-548K
-0.10%-1M
68.71%-348K
67.67%-355K
Net PPE purchase and sale
--0
--0
--0
--0
--0
--7K
--0
--0
--0
--7K
Cash from discontinued investing activities
Investing cash flow
23.11%-1.73M
18.98%-444K
40.02%-601K
16.09%-292K
-12.07%-390K
42.37%-2.25M
20.12%-548K
-0.10%-1M
68.71%-348K
68.31%-348K
Financing cash flow
Cash flow from continuing financing activities
-18.95%-973K
-20.60%-240K
-17.62%-287K
-22.33%-263K
-14.38%-183K
-186.65%-818K
-124.09%-199K
-17.31%-244K
-16.85%-215K
-131.37%-160K
Net issuance payments of debt
-18.95%-973K
-20.60%-240K
-17.62%-287K
-22.33%-263K
-14.38%-183K
-186.65%-818K
-124.09%-199K
-17.31%-244K
-16.85%-215K
-131.37%-160K
Cash from discontinued financing activities
Financing cash flow
-18.95%-973K
-20.60%-240K
-17.62%-287K
-22.33%-263K
-14.38%-183K
-186.65%-818K
-124.09%-199K
-17.31%-244K
-16.85%-215K
-131.37%-160K
Net cash flow
Beginning cash position
2.70%11.76M
1.25%13.25M
-9.33%12.69M
-10.12%10.21M
2.70%11.76M
-4.96%11.45M
17.53%13.09M
10.45%13.99M
-3.02%11.36M
-4.96%11.45M
Current changes in cash
250.49%1.08M
69.38%-406K
162.50%565K
-5.96%2.48M
-1,503.09%-1.56M
151.67%309K
-518.30%-1.33M
40.99%-904K
174.87%2.64M
71.64%-97K
End cash Position
9.21%12.84M
9.21%12.84M
1.25%13.25M
-9.33%12.69M
-10.12%10.21M
2.70%11.76M
2.70%11.76M
17.53%13.09M
10.45%13.99M
-3.02%11.36M
Free cash flow
83.57%2.06M
85.27%-166K
229.09%852K
-3.82%2.74M
-2,550.00%-1.37M
172.63%1.12M
-121.41%-1.13M
50.15%-660K
149.43%2.85M
106.57%56K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 12.16%3.78M148.01%278K324.85%1.45M-5.16%3.03M-338.93%-982K43.23%3.37M-427.12%-579K205.88%342K41.86%3.2M67.07%411K
Net income from continuing operations -110.40%-99K31.96%-413K3.41%1.79M-76.10%211K-59.96%-1.69M146.58%952K30.15%-607K108.94%1.73M532.84%883K41.41%-1.05M
Operating gains losses -----------------------7K--0--0--0---7K
Depreciation and amortization -2.64%3.8M-1.37%936K-4.41%932K-3.69%965K-1.02%970K2.09%3.91M-1.96%949K1.25%975K4.92%1M4.26%980K
Deferred tax 73.68%-5K-------------------19K----------------
Other non cash items 0.00%60K0.00%15K0.00%15K0.00%15K0.00%15K0.00%60K-40.00%15K50.00%15K0.00%15K50.00%15K
Change In working capital 90.46%-151K63.78%-347K44.64%-1.32M39.78%1.81M-161.62%-289K-447.15%-1.58M-4,454.55%-958K-11.55%-2.39M-12.82%1.29M-57.01%469K
-Change in receivables -264.61%-1.36M75.46%2.86M-235.24%-2.41M168.77%1.11M2.50%-2.92M-48.57%825K-29.71%1.63M766.29%1.78M-79.38%413K-22.28%-3M
-Change in inventory -97.12%3K-15.48%131K-25.31%121K378.57%39K-44.72%-288K151.74%104K187.04%155K42.11%162K85.86%-14K26.30%-199K
-Change in prepaid assets -25.66%84K3.10%-313K-15.92%169K-17.21%332K37.35%-104K101.79%113K-92.26%-323K105.10%201K-2.20%401K41.55%-166K
-Change in payables and accrued expense 137.15%1.08M-44.10%-2.02M169.46%2.25M-41.53%-501K-34.94%1.35M-147.40%-2.91M-24.80%-1.4M-311.20%-3.23M78.55%-354K-12.76%2.08M
-Change in other current assets 150.00%5K--0-200.00%-2K900.00%8K---1K-97.80%2K150.00%1K0.00%2K-104.17%-1K--0
-Change in other current liabilities -84.92%30K-60.80%49K-183.96%-301K53.52%218K68.42%64K-29.18%199K8.70%125K41.44%-106K430.23%142K-90.26%38K
-Change in other working capital -93.83%5K7.76%-1.06M3.78%-1.15M-14.89%600K-6.12%1.61M140.50%81K2.38%-1.15M-6.52%-1.19M-15.77%705K36.44%1.72M
Cash from discontinued investing activities
Operating cash flow 12.16%3.78M148.01%278K324.85%1.45M-5.16%3.03M-338.93%-982K43.23%3.37M-427.12%-579K205.88%342K41.86%3.2M67.07%411K
Investing cash flow
Cash flow from continuing investing activities 23.11%-1.73M18.98%-444K40.02%-601K16.09%-292K-12.07%-390K42.37%-2.25M20.12%-548K-0.10%-1M68.71%-348K68.31%-348K
Capital expenditure reported 23.35%-1.73M18.98%-444K40.02%-601K16.09%-292K-9.86%-390K42.19%-2.25M20.12%-548K-0.10%-1M68.71%-348K67.67%-355K
Net PPE purchase and sale --0--0--0--0--0--7K--0--0--0--7K
Cash from discontinued investing activities
Investing cash flow 23.11%-1.73M18.98%-444K40.02%-601K16.09%-292K-12.07%-390K42.37%-2.25M20.12%-548K-0.10%-1M68.71%-348K68.31%-348K
Financing cash flow
Cash flow from continuing financing activities -18.95%-973K-20.60%-240K-17.62%-287K-22.33%-263K-14.38%-183K-186.65%-818K-124.09%-199K-17.31%-244K-16.85%-215K-131.37%-160K
Net issuance payments of debt -18.95%-973K-20.60%-240K-17.62%-287K-22.33%-263K-14.38%-183K-186.65%-818K-124.09%-199K-17.31%-244K-16.85%-215K-131.37%-160K
Cash from discontinued financing activities
Financing cash flow -18.95%-973K-20.60%-240K-17.62%-287K-22.33%-263K-14.38%-183K-186.65%-818K-124.09%-199K-17.31%-244K-16.85%-215K-131.37%-160K
Net cash flow
Beginning cash position 2.70%11.76M1.25%13.25M-9.33%12.69M-10.12%10.21M2.70%11.76M-4.96%11.45M17.53%13.09M10.45%13.99M-3.02%11.36M-4.96%11.45M
Current changes in cash 250.49%1.08M69.38%-406K162.50%565K-5.96%2.48M-1,503.09%-1.56M151.67%309K-518.30%-1.33M40.99%-904K174.87%2.64M71.64%-97K
End cash Position 9.21%12.84M9.21%12.84M1.25%13.25M-9.33%12.69M-10.12%10.21M2.70%11.76M2.70%11.76M17.53%13.09M10.45%13.99M-3.02%11.36M
Free cash flow 83.57%2.06M85.27%-166K229.09%852K-3.82%2.74M-2,550.00%-1.37M172.63%1.12M-121.41%-1.13M50.15%-660K149.43%2.85M106.57%56K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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