Avalon Holdings
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Avalon Holdings generated cash of $2,355,000, which is more than the previous year. Cash used in financing activities reached the amount of $944,000 last year. Net change in cash is therefore -$598,000.
Cash Flow
| 2014 | 54K | -9.89M | 4.37M |
|---|---|---|---|
| 2015 | 1.89M | -8.52M | 4.11M |
| 2016 | 2.58M | -2.99M | 896K |
| 2017 | 1.24M | -1.71M | -812K |
| 2018 | 3.05M | -4.37M | -622K |
| 2019 | 3.14M | -7.20M | 10.77M |
| 2020 | 2.57M | -4.51M | 1.40M |
| 2021 | 2.36M | -4.42M | -1.08M |
| 2022 | 2.25M | -6.39M | 11.23M |
| 2023 | 2.35M | -3.89M | 944K |
AWX Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 12.05M | 4.95M | 8.09M | 8.63M | 1.90M | 3.85M | 2.29M | 1.81M | 4.32M | 9.79M |
Operating activities | ||||||||||
Net income | -1.77M | -980K | 1.64M | -46K | -535K | -3.25M | -816K | -409K | -1.22M | -1.25M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 3.82M | 3.48M | 3.11M | 2.90M | 2.52M | 2.87M | 2.99M | 2.81M | 2.56M | 2.15M |
Stock-based compensation expense | 1K | 4K | 5K | 6K | 6K | 0 | 12K | 29K | 56K | 80K |
| Deferred income tax benefit | 1K | 4K | 5K | 6K | 6K | 0 | 12K | 29K | 56K | 80K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 1.60M | -1.22M | -1.22M | 3.22M | 155K | -2.33M | 857K | -1.88M | -914K | 1.39M |
Inventories | -201K | -356K | -195K | -97K | 7K | 30K | -77K | 57K | 117K | -132K |
Accounts payable | -1.35M | 663K | 796K | -2.76M | 675K | 1.96M | -1.55M | 1.24M | 1.32M | -2.56M |
Cash generated by operating activities | 2.35M | 2.25M | 2.36M | 2.57M | 3.14M | 3.05M | 1.24M | 2.58M | 1.89M | 54K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -3.89M | -6.39M | -4.42M | -4.54M | -7.24M | -4.40M | -1.78M | -2.99M | -8.52M | -6.79M |
Acquisitions Net | 0 | 0 | 3K | 38K | -45K | -1.26M | 0 | 0 | 0 | -3.12M |
Cash generated by investing activities | -3.89M | -6.39M | -4.42M | -4.51M | -7.20M | -4.37M | -1.71M | -2.99M | -8.52M | -9.89M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 142K | 358K | 43K | 0 | 171K | 0 | 0 | 0 | 700K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 944K | 11.36M | -1.44M | -1.40M | 11.06M | -788K | -770K | -9.06M | 4.11M | -55K |
Cash used in financing activities | 944K | 11.23M | -1.08M | 1.40M | 10.77M | -622K | -812K | 896K | 4.11M | 4.37M |
Net Change In Cash | -598K | 7.1M | -3.14M | -536K | 6.72M | -1.94M | -1.27M | 485K | -2.51M | -5.46M |
Cash at end of period | 11.45M | 12.05M | 4.95M | 8.09M | 8.63M | 1.90M | 1.02M | 2.29M | 1.81M | 4.32M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |