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AWX Avalon Holdings

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2.340
-0.030-1.27%

Close May 31 16:00 ET

9.12MMarket Cap-8357P/E (TTM)

Avalon Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

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

-291.33%-750K

75.68%2.52M

Net income from continuing operations

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

31.53%1.07M

-44.20%404K

Operating gains losses

---7K

----

Depreciation and amortization

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

13.51%882K

9.78%842K

Other non cash items

50.00%15K

20.00%60K

66.67%25K

-28.57%10K

50.00%15K

-9.09%10K

19.05%50K

36.36%15K

40.00%14K

0.00%10K

Change In working capital

-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

-118.62%-2.72M

56.72%1.26M

-Change in receivables

-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

-312.40%-2.69M

-108.52%-106K

-Change in inventory

26.30%-199K

43.54%-201K

92.86%54K

178.05%114K

42.44%-99K

-6.72%-270K

-82.56%-356K

-42.86%28K

-48.75%41K

-79.17%-172K

-Change in prepaid assets

41.55%-166K

131.82%56K

-47.37%-168K

182.35%98K

70.12%410K

-54.35%-284K

33.83%-176K

53.47%-114K

-893.33%-119K

89.76%241K

-Change in payables and accrued expense

-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

137.82%849K

133.28%589K

-Change in other current assets

--0

--91K

86.67%-2K

-50.00%2K

147.06%24K

8.06%67K

--0

61.54%-15K

126.67%4K

-5,000.00%-51K

-Change in other current liabilities

-90.26%38K

0.72%281K

236.90%115K

-155.35%-181K

46.25%-43K

236.21%390K

93.75%279K

-137.67%-84K

530.26%327K

-273.91%-80K

-Change in other working capital

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

-18.76%-1.13M

-33.09%839K

Cash from discontinued investing activities

Operating cash flow

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

-291.33%-750K

75.68%2.52M

Investing cash flow

Cash flow from continuing investing activities

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

-34.92%-1.93M

-75.35%-2.02M

Capital expenditure reported

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

-34.92%-1.93M

-75.35%-2.02M

Net PPE purchase and sale

--7K

----

--0

----

Cash from discontinued investing activities

Investing cash flow

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

-34.92%-1.93M

-75.35%-2.02M

Financing cash flow

Cash flow from continuing financing activities

-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

15,797.22%11.3M

10.99%-340K

Net issuance payments of debt

-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

2,792.79%11.58M

10.99%-340K

Net other financing activities

----

-137.71%-135K

--0

---277K

--0

Cash from discontinued financing activities

Financing cash flow

-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

15,797.22%11.3M

10.99%-340K

Net cash flow

Beginning cash position

-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

-55.29%3.27M

-58.06%3.11M

Current changes in cash

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

877.64%8.62M

262.63%161K

End cash Position

-3.02%11.36M

-4.96%11.45M

-6.36%11.14M

287.73%12.67M

276.95%11.71M

143.43%12.05M

91.85%11.89M

-55.29%3.27M

Free cash flow

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

-158.24%-2.68M

77.03%501K

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(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	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	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	-291.33%-750K	75.68%2.52M
Net income from continuing operations	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	31.53%1.07M	-44.20%404K
Operating gains losses	---7K	----	----	----	----	----	----	----	----	----
Depreciation and amortization	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	13.51%882K	9.78%842K
Other non cash items	50.00%15K	20.00%60K	66.67%25K	-28.57%10K	50.00%15K	-9.09%10K	19.05%50K	36.36%15K	40.00%14K	0.00%10K
Change In working capital	-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	-118.62%-2.72M	56.72%1.26M
-Change in receivables	-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	-312.40%-2.69M	-108.52%-106K
-Change in inventory	26.30%-199K	43.54%-201K	92.86%54K	178.05%114K	42.44%-99K	-6.72%-270K	-82.56%-356K	-42.86%28K	-48.75%41K	-79.17%-172K
-Change in prepaid assets	41.55%-166K	131.82%56K	-47.37%-168K	182.35%98K	70.12%410K	-54.35%-284K	33.83%-176K	53.47%-114K	-893.33%-119K	89.76%241K
-Change in payables and accrued expense	-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	137.82%849K	133.28%589K
-Change in other current assets	--0	--91K	86.67%-2K	-50.00%2K	147.06%24K	8.06%67K	--0	61.54%-15K	126.67%4K	-5,000.00%-51K
-Change in other current liabilities	-90.26%38K	0.72%281K	236.90%115K	-155.35%-181K	46.25%-43K	236.21%390K	93.75%279K	-137.67%-84K	530.26%327K	-273.91%-80K
-Change in other working capital	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	-18.76%-1.13M	-33.09%839K
Cash from discontinued investing activities
Operating cash flow	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	-291.33%-750K	75.68%2.52M
Investing cash flow
Cash flow from continuing investing activities	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	-34.92%-1.93M	-75.35%-2.02M
Capital expenditure reported	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	-34.92%-1.93M	-75.35%-2.02M
Net PPE purchase and sale	--7K	----	----	----	----	--0	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	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	-34.92%-1.93M	-75.35%-2.02M
Financing cash flow
Cash flow from continuing financing activities	-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	15,797.22%11.3M	10.99%-340K
Net issuance payments of debt	-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	2,792.79%11.58M	10.99%-340K
Net other financing activities	----	----	----	----	----	----	-137.71%-135K	--0	---277K	--0
Cash from discontinued financing activities
Financing cash flow	-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	15,797.22%11.3M	10.99%-340K
Net cash flow
Beginning cash position	-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	-55.29%3.27M	-58.06%3.11M
Current changes in cash	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	877.64%8.62M	262.63%161K
End cash Position	-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	91.85%11.89M	-55.29%3.27M
Free cash flow	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	-158.24%-2.68M	77.03%501K
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall