US Stock MarketDetailed Quotes

AWX Avalon Holdings

Watchlist

3.330
+0.330+11.00%

Close Mar 21 16:00 ET

3.330
0.0000.00%

Post 20:01 ET

12.99MMarket Cap9.79P/E (TTM)

Avalon Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

43.23%3.37M

-427.12%-579K

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

Net income from continuing operations

146.58%952K

30.15%-607K

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

Operating gains losses

---7K

--0

---7K

----

Depreciation and amortization

2.09%3.91M

-1.96%949K

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

Deferred tax

---19K

----

--0

----

Other non cash items

0.00%60K

-40.00%15K

50.00%15K

0.00%15K

50.00%15K

20.00%60K

66.67%25K

-28.57%10K

50.00%15K

-9.09%10K

Change In working capital

-447.15%-1.58M

-4,454.55%-958K

-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

-Change in receivables

-48.57%825K

-29.71%1.63M

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

-Change in inventory

151.74%104K

187.04%155K

42.11%162K

85.86%-14K

26.30%-199K

43.54%-201K

92.86%54K

178.05%114K

42.44%-99K

-6.72%-270K

-Change in prepaid assets

101.79%113K

-92.26%-323K

105.10%201K

-2.20%401K

41.55%-166K

131.82%56K

-47.37%-168K

182.35%98K

70.12%410K

-54.35%-284K

-Change in payables and accrued expense

-147.40%-2.91M

-24.80%-1.4M

-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

-Change in other current assets

-97.80%2K

150.00%1K

0.00%2K

-104.17%-1K

--0

--91K

86.67%-2K

-50.00%2K

147.06%24K

8.06%67K

-Change in other current liabilities

-29.18%199K

8.70%125K

41.44%-106K

430.23%142K

-90.26%38K

0.72%281K

236.90%115K

-155.35%-181K

46.25%-43K

236.21%390K

-Change in other working capital

140.50%81K

2.38%-1.15M

-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

Cash from discontinued investing activities

Operating cash flow

43.23%3.37M

-427.12%-579K

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

Investing cash flow

Cash flow from continuing investing activities

42.37%-2.25M

20.12%-548K

-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

Capital expenditure reported

42.19%-2.25M

20.12%-548K

-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

Net PPE purchase and sale

--7K

--0

--7K

--0

Cash from discontinued investing activities

Investing cash flow

42.37%-2.25M

20.12%-548K

-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

Financing cash flow

Cash flow from continuing financing activities

-186.65%-818K

-124.09%-199K

-17.31%-244K

-16.85%-215K

-131.37%-160K

-91.60%944K

92.09%826K

-101.84%-208K

45.88%-184K

422.78%510K

Net issuance payments of debt

-186.65%-818K

-124.09%-199K

-17.31%-244K

-16.85%-215K

-131.37%-160K

-91.70%944K

92.09%826K

-101.80%-208K

45.88%-184K

270.00%510K

Cash from discontinued financing activities

Financing cash flow

-186.65%-818K

-124.09%-199K

-17.31%-244K

-16.85%-215K

-131.37%-160K

-91.60%944K

92.09%826K

-101.84%-208K

45.88%-184K

422.78%510K

Net cash flow

Beginning cash position

-4.96%11.45M

17.53%13.09M

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

Current changes in cash

151.67%309K

-518.30%-1.33M

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

End cash Position

2.70%11.76M

17.53%13.09M

10.45%13.99M

-3.02%11.36M

-4.96%11.45M

-6.36%11.14M

287.73%12.67M

276.95%11.71M

Free cash flow

172.63%1.12M

-121.41%-1.13M

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

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	43.23%3.37M	-427.12%-579K	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
Net income from continuing operations	146.58%952K	30.15%-607K	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
Operating gains losses	---7K	--0	--0	--0	---7K	----	----	----	----	----
Depreciation and amortization	2.09%3.91M	-1.96%949K	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
Deferred tax	---19K	----	----	----	----	--0	----	----	----	----
Other non cash items	0.00%60K	-40.00%15K	50.00%15K	0.00%15K	50.00%15K	20.00%60K	66.67%25K	-28.57%10K	50.00%15K	-9.09%10K
Change In working capital	-447.15%-1.58M	-4,454.55%-958K	-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
-Change in receivables	-48.57%825K	-29.71%1.63M	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
-Change in inventory	151.74%104K	187.04%155K	42.11%162K	85.86%-14K	26.30%-199K	43.54%-201K	92.86%54K	178.05%114K	42.44%-99K	-6.72%-270K
-Change in prepaid assets	101.79%113K	-92.26%-323K	105.10%201K	-2.20%401K	41.55%-166K	131.82%56K	-47.37%-168K	182.35%98K	70.12%410K	-54.35%-284K
-Change in payables and accrued expense	-147.40%-2.91M	-24.80%-1.4M	-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
-Change in other current assets	-97.80%2K	150.00%1K	0.00%2K	-104.17%-1K	--0	--91K	86.67%-2K	-50.00%2K	147.06%24K	8.06%67K
-Change in other current liabilities	-29.18%199K	8.70%125K	41.44%-106K	430.23%142K	-90.26%38K	0.72%281K	236.90%115K	-155.35%-181K	46.25%-43K	236.21%390K
-Change in other working capital	140.50%81K	2.38%-1.15M	-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
Cash from discontinued investing activities
Operating cash flow	43.23%3.37M	-427.12%-579K	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
Investing cash flow
Cash flow from continuing investing activities	42.37%-2.25M	20.12%-548K	-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
Capital expenditure reported	42.19%-2.25M	20.12%-548K	-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
Net PPE purchase and sale	--7K	--0	--0	--0	--7K	--0	--0	--0	--0	--0
Cash from discontinued investing activities
Investing cash flow	42.37%-2.25M	20.12%-548K	-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
Financing cash flow
Cash flow from continuing financing activities	-186.65%-818K	-124.09%-199K	-17.31%-244K	-16.85%-215K	-131.37%-160K	-91.60%944K	92.09%826K	-101.84%-208K	45.88%-184K	422.78%510K
Net issuance payments of debt	-186.65%-818K	-124.09%-199K	-17.31%-244K	-16.85%-215K	-131.37%-160K	-91.70%944K	92.09%826K	-101.80%-208K	45.88%-184K	270.00%510K
Cash from discontinued financing activities
Financing cash flow	-186.65%-818K	-124.09%-199K	-17.31%-244K	-16.85%-215K	-131.37%-160K	-91.60%944K	92.09%826K	-101.84%-208K	45.88%-184K	422.78%510K
Net cash flow
Beginning cash position	-4.96%11.45M	17.53%13.09M	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
Current changes in cash	151.67%309K	-518.30%-1.33M	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
End cash Position	2.70%11.76M	2.70%11.76M	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
Free cash flow	172.63%1.12M	-121.41%-1.13M	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
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	--	--	--	Unqualified Opinion	--	--	--	--