Avalon Holdings Corporation AWX

$ 3.31 1.53%

Quarterly report 2024-Q3
added 11-08-2024

Avalon Holdings Corporation Cash Flow 2011-2024 | AWX

Annual Cash Flow Avalon Holdings Corporation

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operating Cash Flow	2.36 M	2.26 M	2.36 M	2.57 M	3.15 M	3.06 M	1.25 M	2.59 M	1.89 M	54 K	1.26 M	1.99 M	2.8 M
Depreciation & Amortization	3.83 M	3.48 M	3.11 M	2.91 M	2.52 M	2.88 M	3 M	2.82 M	2.56 M	2.16 M	1.64 M	1.64 M	1.66 M
Accounts Payables	9.66 M	11 M	10.2 M	9.1 M	11.7 M	10.5 M	7.83 M	9.39 M	8.02 M	6.43 M	8.1 M	6.68 M	9.64 M
Accounts Receivables	9.5 M	11.1 M	9.93 M	8.74 M	12 M	12.2 M	10.5 M	11.3 M	9.58 M	8.75 M	10.2 M	9.24 M	12.9 M
Total Inventories	1.66 M	1.46 M	1.1 M	910 K	813 K	820 K	850 K	773 K	830 K	947 K	-	-	-

All numbers in USD currency

Quarterly Cash Flow Avalon Holdings Corporation

	2024-Q3	2024-Q2	2024-Q1	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Operating Cash Flow	-	-	411 K	-	-	246 K	-	1.37 M	2.12 M	-402 K	-	2.09 M	1.7 M	263 K	-	1.79 M	2.02 M	-400 K	-	3.1 M	2.39 M	-129 K	-	3.14 M	2.16 M	770 K	-	1.34 M	718 K	-581 K	-	1.23 M	-	-567 K	-	568 K	356 K	-1.1 M	-	147 K	471 K	-849 K	-	1.56 M	1.07 M	-199 K	-	821 K	342 K	325 K	-	1.4 M	1.27 M	676 K
Depreciation & Amortization	975 K	1 M	980 K	963 K	955 K	940 K	-	882 K	842 K	829 K	-	777 K	767 K	764 K	-	741 K	712 K	699 K	-	630 K	618 K	600 K	-	732 K	726 K	729 K	-	747 K	761 K	748 K	-	714 K	693 K	686 K	-	603 K	595 K	638 K	-	579 K	555 K	428 K	-	408 K	405 K	404 K	-	406 K	407 K	413 K	-	415 K	416 K	419 K
Accounts Payables	7.68 M	11 M	11.3 M	10.8 M	11.6 M	13.2 M	11 M	11 M	11 M	10.2 M	10.2 M	8.97 M	8.58 M	10.4 M	9.1 M	9.1 M	9.1 M	9.1 M	11.7 M	11.7 M	11.7 M	11.7 M	10.5 M	10.5 M	10.5 M	10.5 M	7.83 M	7.83 M	7.83 M	7.83 M	9.39 M	9.39 M	9.39 M	9.39 M	8.02 M	8.02 M	8.02 M	8.02 M	6.43 M	6.43 M	6.43 M	6.43 M	8.1 M	8.1 M	8.1 M	8.1 M	6.68 M	6.68 M	6.68 M	6.68 M	9.64 M	9.64 M	9.64 M	9.64 M
Accounts Receivables	10 M	11.5 M	12.3 M	11.6 M	11.1 M	13.4 M	11.1 M	13.4 M	10.5 M	10.7 M	9.93 M	9.92 M	9.04 M	10.7 M	8.74 M	8.74 M	8.74 M	8.74 M	12 M	12 M	12 M	12 M	12.2 M	12.2 M	12.2 M	12.2 M	9.91 M	9.91 M	9.91 M	9.91 M	11.3 M	11.3 M	11.3 M	11.3 M	9.58 M	9.58 M	9.58 M	9.58 M	8.75 M	8.75 M	8.75 M	8.75 M	10.2 M	10.2 M	10.2 M	10.2 M	9.24 M	9.24 M	9.24 M	9.24 M	12.9 M	12.9 M	12.9 M	12.9 M
Total Inventories	1.71 M	1.88 M	1.86 M	1.72 M	1.83 M	1.73 M	1.46 M	1.49 M	1.53 M	1.36 M	1.1 M	1.15 M	1.23 M	1.14 M	910 K	910 K	910 K	910 K	813 K	813 K	813 K	813 K	820 K	820 K	820 K	820 K	850 K	850 K	850 K	850 K	773 K	773 K	773 K	773 K	830 K	830 K	830 K	830 K	947 K	947 K	947 K	947 K	815 K	-	-	-	-	-	-	-	-	-	-	-

All numbers in USD currency