US Stock MarketDetailed Quotes
AWX Avalon Holdings
- 3.214
- +0.031+0.97%
Trading Nov 25 12:57 ET
12.53MMarket Cap12.86P/E (TTM)
3.214High3.130Low15.96KVolume3.250Open3.183Pre Close50.58KTurnover0.79%Turnover RatioLossP/E (Static)3.90MShares3.35852wk High0.33P/B6.51MFloat Cap2.00052wk Low--Dividend TTM2.02MShs Float20.200Historical High--Div YieldTTM2.63%Amplitude0.920Historical Low3.169Avg Price1Lot Size
Avalon Holdings Key Stats
Quarterly+Annual
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 | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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