Cash Flow Statement

Amortization of Deferred Charges Amortization of Deferred Charges Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Short-Term Debt repayments

Daily Values

Growth Metrics

Avalon Holdings (AWX) Short-Term Debt issuances (2016 - 2023)

Avalon Holdings (AWX) has disclosed Short-Term Debt issuances for 5 consecutive years, with $1.0 million as the latest value for Q4 2023.

Quarterly Short-Term Debt issuances rose 66.67% to $1.0 million in Q4 2023 from the year-ago period, while the trailing twelve-month figure was $1.0 million through Sep 2024, down 20.0% year-over-year, with the annual reading at $1.6 million for FY2023, 6.45% up from the prior year.
Short-Term Debt issuances for Q4 2023 was $1.0 million at Avalon Holdings, up from $650000.0 in the prior quarter.
The five-year high for Short-Term Debt issuances was $1.0 million in Q4 2023, with the low at $600000.0 in Q4 2022.