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AWX Avalon Holdings

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  • 3.260
  • +0.060+1.88%
Close Dec 20 16:00 ET
  • 3.260
  • 0.0000.00%
Post 20:01 ET
12.71MMarket Cap13.04P/E (TTM)

Avalon Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
205.88%342K
41.86%3.2M
67.07%411K
4.25%2.36M
-80.11%177K
56.93%-323K
-10.55%2.26M
161.19%246K
-4.40%2.26M
226.01%890K
Net income from continuing operations
108.94%1.73M
532.84%883K
41.41%-1.05M
-108.57%-2.04M
17.71%-869K
-22.76%828K
-150.50%-204K
-28.50%-1.8M
-159.50%-980K
-82.07%-1.06M
Operating gains losses
--0
--0
---7K
----
----
----
----
----
----
----
Depreciation and amortization
1.25%975K
4.92%1M
4.26%980K
9.85%3.83M
4.09%968K
9.18%963K
13.42%955K
13.39%940K
11.92%3.48M
15.67%930K
Other non cash items
50.00%15K
0.00%15K
50.00%15K
20.00%60K
66.67%25K
-28.57%10K
50.00%15K
-9.09%10K
19.05%50K
36.36%15K
Change In working capital
-11.55%-2.39M
-12.82%1.29M
-57.01%469K
238.18%456K
-97.75%22K
21.48%-2.14M
17.62%1.48M
603.87%1.09M
34.65%-330K
2,176.74%979K
-Change in receivables
766.29%1.78M
-79.38%413K
-22.28%-3M
228.63%1.6M
-8.70%2.32M
90.09%-267K
1,989.62%2M
-148.08%-2.45M
-2.38%-1.25M
932.52%2.54M
-Change in inventory
42.11%162K
85.86%-14K
26.30%-199K
43.54%-201K
92.86%54K
178.05%114K
42.44%-99K
-6.72%-270K
-82.56%-356K
-42.86%28K
-Change in prepaid assets
105.10%201K
-2.20%401K
41.55%-166K
131.82%56K
-47.37%-168K
182.35%98K
70.12%410K
-54.35%-284K
33.83%-176K
53.47%-114K
-Change in payables and accrued expense
-311.20%-3.23M
78.55%-354K
-12.76%2.08M
-232.02%-1.18M
-202.97%-1.12M
-192.58%-786K
-380.14%-1.65M
1,438.20%2.38M
0.23%890K
-142.63%-370K
-Change in other current assets
0.00%2K
-104.17%-1K
--0
--91K
86.67%-2K
-50.00%2K
147.06%24K
8.06%67K
--0
61.54%-15K
-Change in other current liabilities
41.44%-106K
430.23%142K
-90.26%38K
0.72%281K
236.90%115K
-155.35%-181K
46.25%-43K
236.21%390K
93.75%279K
-137.67%-84K
-Change in other working capital
-6.52%-1.19M
-15.77%705K
36.44%1.72M
-171.43%-200K
-16.80%-1.18M
1.24%-1.12M
-0.24%837K
-20.44%1.26M
67.66%280K
5.00%-1.01M
Cash from discontinued investing activities
Operating cash flow
205.88%342K
41.86%3.2M
67.07%411K
4.25%2.36M
-80.11%177K
56.93%-323K
-10.55%2.26M
161.19%246K
-4.40%2.26M
226.01%890K
Investing cash flow
Cash flow from continuing investing activities
-0.10%-1M
68.71%-348K
68.31%-348K
39.04%-3.9M
40.91%-686K
48.08%-1M
44.95%-1.11M
14.49%-1.1M
-44.61%-6.39M
1.19%-1.16M
Capital expenditure reported
-0.10%-1M
68.71%-348K
67.67%-355K
39.04%-3.9M
40.91%-686K
48.08%-1M
44.95%-1.11M
14.49%-1.1M
-44.51%-6.39M
1.19%-1.16M
Net PPE purchase and sale
--0
--0
--7K
----
----
--0
--0
--0
----
----
Cash from discontinued investing activities
Investing cash flow
-0.10%-1M
68.71%-348K
68.31%-348K
39.04%-3.9M
40.91%-686K
48.08%-1M
44.95%-1.11M
14.49%-1.1M
-44.61%-6.39M
1.19%-1.16M
Financing cash flow
Cash flow from continuing financing activities
-17.31%-244K
-16.85%-215K
-131.37%-160K
-91.60%944K
92.09%826K
-101.84%-208K
45.88%-184K
422.78%510K
1,133.49%11.23M
224.28%430K
Net issuance payments of debt
-17.31%-244K
-16.85%-215K
-131.37%-160K
-91.70%944K
92.09%826K
-101.80%-208K
45.88%-184K
270.00%510K
886.78%11.37M
224.28%430K
Net other financing activities
----
----
----
----
----
----
----
----
-137.71%-135K
--0
Cash from discontinued financing activities
Financing cash flow
-17.31%-244K
-16.85%-215K
-131.37%-160K
-91.60%944K
92.09%826K
-101.84%-208K
45.88%-184K
422.78%510K
1,133.49%11.23M
224.28%430K
Net cash flow
Beginning cash position
10.45%13.99M
-3.02%11.36M
-4.96%11.45M
143.43%12.05M
-6.36%11.14M
287.73%12.67M
276.95%11.71M
143.43%12.05M
-38.85%4.95M
91.85%11.89M
Current changes in cash
40.99%-904K
174.87%2.64M
71.64%-97K
-108.42%-598K
99.37%317K
-117.76%-1.53M
495.65%959K
81.45%-342K
325.76%7.1M
112.74%159K
End cash Position
17.53%13.09M
10.45%13.99M
-3.02%11.36M
-4.96%11.45M
-4.96%11.45M
-6.36%11.14M
287.73%12.67M
276.95%11.71M
143.43%12.05M
143.43%12.05M
Free cash flow
50.15%-660K
149.43%2.85M
106.57%56K
62.70%-1.54M
-87.82%-509K
50.56%-1.32M
128.14%1.14M
49.47%-852K
-100.58%-4.13M
69.96%-271K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
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Unqualified Opinion
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--
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Unqualified Opinion
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(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 205.88%342K41.86%3.2M67.07%411K4.25%2.36M-80.11%177K56.93%-323K-10.55%2.26M161.19%246K-4.40%2.26M226.01%890K
Net income from continuing operations 108.94%1.73M532.84%883K41.41%-1.05M-108.57%-2.04M17.71%-869K-22.76%828K-150.50%-204K-28.50%-1.8M-159.50%-980K-82.07%-1.06M
Operating gains losses --0--0---7K----------------------------
Depreciation and amortization 1.25%975K4.92%1M4.26%980K9.85%3.83M4.09%968K9.18%963K13.42%955K13.39%940K11.92%3.48M15.67%930K
Other non cash items 50.00%15K0.00%15K50.00%15K20.00%60K66.67%25K-28.57%10K50.00%15K-9.09%10K19.05%50K36.36%15K
Change In working capital -11.55%-2.39M-12.82%1.29M-57.01%469K238.18%456K-97.75%22K21.48%-2.14M17.62%1.48M603.87%1.09M34.65%-330K2,176.74%979K
-Change in receivables 766.29%1.78M-79.38%413K-22.28%-3M228.63%1.6M-8.70%2.32M90.09%-267K1,989.62%2M-148.08%-2.45M-2.38%-1.25M932.52%2.54M
-Change in inventory 42.11%162K85.86%-14K26.30%-199K43.54%-201K92.86%54K178.05%114K42.44%-99K-6.72%-270K-82.56%-356K-42.86%28K
-Change in prepaid assets 105.10%201K-2.20%401K41.55%-166K131.82%56K-47.37%-168K182.35%98K70.12%410K-54.35%-284K33.83%-176K53.47%-114K
-Change in payables and accrued expense -311.20%-3.23M78.55%-354K-12.76%2.08M-232.02%-1.18M-202.97%-1.12M-192.58%-786K-380.14%-1.65M1,438.20%2.38M0.23%890K-142.63%-370K
-Change in other current assets 0.00%2K-104.17%-1K--0--91K86.67%-2K-50.00%2K147.06%24K8.06%67K--061.54%-15K
-Change in other current liabilities 41.44%-106K430.23%142K-90.26%38K0.72%281K236.90%115K-155.35%-181K46.25%-43K236.21%390K93.75%279K-137.67%-84K
-Change in other working capital -6.52%-1.19M-15.77%705K36.44%1.72M-171.43%-200K-16.80%-1.18M1.24%-1.12M-0.24%837K-20.44%1.26M67.66%280K5.00%-1.01M
Cash from discontinued investing activities
Operating cash flow 205.88%342K41.86%3.2M67.07%411K4.25%2.36M-80.11%177K56.93%-323K-10.55%2.26M161.19%246K-4.40%2.26M226.01%890K
Investing cash flow
Cash flow from continuing investing activities -0.10%-1M68.71%-348K68.31%-348K39.04%-3.9M40.91%-686K48.08%-1M44.95%-1.11M14.49%-1.1M-44.61%-6.39M1.19%-1.16M
Capital expenditure reported -0.10%-1M68.71%-348K67.67%-355K39.04%-3.9M40.91%-686K48.08%-1M44.95%-1.11M14.49%-1.1M-44.51%-6.39M1.19%-1.16M
Net PPE purchase and sale --0--0--7K----------0--0--0--------
Cash from discontinued investing activities
Investing cash flow -0.10%-1M68.71%-348K68.31%-348K39.04%-3.9M40.91%-686K48.08%-1M44.95%-1.11M14.49%-1.1M-44.61%-6.39M1.19%-1.16M
Financing cash flow
Cash flow from continuing financing activities -17.31%-244K-16.85%-215K-131.37%-160K-91.60%944K92.09%826K-101.84%-208K45.88%-184K422.78%510K1,133.49%11.23M224.28%430K
Net issuance payments of debt -17.31%-244K-16.85%-215K-131.37%-160K-91.70%944K92.09%826K-101.80%-208K45.88%-184K270.00%510K886.78%11.37M224.28%430K
Net other financing activities ---------------------------------137.71%-135K--0
Cash from discontinued financing activities
Financing cash flow -17.31%-244K-16.85%-215K-131.37%-160K-91.60%944K92.09%826K-101.84%-208K45.88%-184K422.78%510K1,133.49%11.23M224.28%430K
Net cash flow
Beginning cash position 10.45%13.99M-3.02%11.36M-4.96%11.45M143.43%12.05M-6.36%11.14M287.73%12.67M276.95%11.71M143.43%12.05M-38.85%4.95M91.85%11.89M
Current changes in cash 40.99%-904K174.87%2.64M71.64%-97K-108.42%-598K99.37%317K-117.76%-1.53M495.65%959K81.45%-342K325.76%7.1M112.74%159K
End cash Position 17.53%13.09M10.45%13.99M-3.02%11.36M-4.96%11.45M-4.96%11.45M-6.36%11.14M287.73%12.67M276.95%11.71M143.43%12.05M143.43%12.05M
Free cash flow 50.15%-660K149.43%2.85M106.57%56K62.70%-1.54M-87.82%-509K50.56%-1.32M128.14%1.14M49.47%-852K-100.58%-4.13M69.96%-271K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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