Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital Changes
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Income Statement
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Ratios

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.

  • On a quarterly basis, Short-Term Debt issuances rose 66.67% to $1.0 million in Q4 2023 year-over-year; TTM through Sep 2024 was $1.0 million, a 20.0% decrease, with the full-year FY2023 number at $1.6 million, up 6.45% from a year prior.
  • Short-Term Debt issuances was $1.0 million for Q4 2023 at Avalon Holdings, up from $650000.0 in the prior quarter.
  • In the past five years, Short-Term Debt issuances ranged from a high of $1.0 million in Q4 2023 to a low of $600000.0 in Q4 2022.