AWX AMEX
Avalon Holdings Corporation
1W: -2.3%
1M: -3.1%
3M: +0.0%
YTD: -9.0%
1Y: -0.4%
3Y: +19.3%
5Y: -38.1%
$2.53
+0.03 (+1.20%)
Weekly Expected Move ±3.3%
$2
$2
$3
$3
$3
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
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ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Cash Flow Trends
Operating Cash Flow
$4M
+12.2% ▲
5Y CAGR: +8.0%
Capital Expenditures
$2M
+23.3% ▲
5Y CAGR: -17.6%
Free Cash Flow
$2M
+83.6% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$1M
+324.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $2M | -$980K | -$2M | $952K | $321K |
| Depreciation & Amort. | $3M | $3M | $4M | $4M | $4M |
| Stock-Based Comp. | $5K | $4K | $1K | $0 | $0 |
| Change in Working Capital | -$505K | -$330K | $456K | -$2M | -$151K |
| Other Non-Cash Items | $42K | $82K | -$153K | $117K | -$190K |
| Operating Cash Flow | $2M | $2M | $2M | $3M | $4M |
| — Investing Activities — | |||||
| Capital Expenditures | -$4M | -$6M | -$4M | -$2M | -$2M |
| Acquisitions (Net) | $3K | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $7K | $0 |
| Investing Cash Flow | -$4M | -$6M | -$4M | -$2M | -$2M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$1M | $11M | $944K | -$818K | -$973K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | -$277K | $0 | $0 | $0 |
| Financing Cash Flow | -$1M | $11M | $944K | -$818K | -$973K |
| Net Change in Cash | -$3M | $7M | -$598K | $309K | $1M |
| Cash End of Period | $5M | $12M | $11M | $12M | $4M |
| Free Cash Flow | -$2M | -$4M | -$2M | $1M | $2M |