Avalon Holdings Cash Flow Statement (2009-2025) | AWX

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Cash Flow Statement	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Operating Activities
Net Income	-0.40M	-0.26M		-0.76M	-0.58M	-0.01M	-0.00M	-0.52M	-0.34M	0.08M	0.30M	0.73M	-0.39M	0.27M	0.09M	-0.29M	-0.14M	0.46M	0.41M	-0.29M	-0.70M	-0.14M	0.13M	-0.55M	-1.22M	-0.14M	0.42M	-0.28M	-1.00M	0.34M	0.73M	-0.48M	-1.02M	0.01M	0.37M	-0.18M	-0.91M	0.49M	0.75M	-3.59M	-0.65M	0.45M	0.13M	-0.45M	-0.83M	-0.45M	0.77M	0.46M	0.69M	0.72M	0.81M	-0.58M	-1.40M	0.40M	1.07M	-1.06M	-1.80M	-0.20M	0.83M	-0.87M	-1.05M	0.88M	1.73M	-0.63M	-1.69M	0.21M	1.79M
Share-based Compensation					0.02M		0.07M	-0.03M	0.04M	0.05M	0.05M	0.05M	0.15M	0.03M	0.03M	0.03M	0.03M	0.03M	0.04M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M
Deferred Taxes				0.02M				0.01M
Gains from Investment Securities				0.02M				0.04M			0.21M	0.00M		0.76M	0.76M	0.00M	0.76M	0.76M	0.76M		0.76M	0.76M	0.76M		0.76M	0.76M	0.76M	0.76M	0.76M	0.76M	0.76M	0.23M	0.63M	0.76M	0.76M	0.11M	0.76M	0.76M	0.76M	0.04M	0.69M	0.69M	0.69M	0.20M	0.05M	0.27M	0.27M	0.56M	0.05M	0.05M	0.05M	0.23M	0.03M	0.05M	0.05M	0.29M	0.15M	0.05M	0.05M	0.12M	0.01M	0.10M	0.57M		0.16M	0.36M	0.41M
Asset Writedowns and Impairment	0.02M		0.01M	0.03M	0.00M		0.00M	0.01M	0.00M	0.01M	0.01M	0.01M	0.00M	0.02M	0.04M	-0.00M	0.00M	0.00M	0.01M	0.00M	0.00M	0.01M	0.02M	0.02M	0.00M	0.00M	0.00M	0.07M	0.00M	0.01M	0.01M	0.09M	0.00M	0.00M	0.01M	-0.01M	0.01M	0.01M	0.01M	3.23M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.02M	-0.01M	0.01M	0.04M	0.00M	0.00M	0.01M	0.01M	0.02M	0.00M	0.01M	0.01M	0.03M	0.01M	0.01M	0.01M	0.04M	0.01M	0.04M	0.04M
Non-cash Items														0.25M	0.25M	0.25M	0.25M	0.25M	0.30M	0.30M	0.30M	0.30M	0.30M	0.30M	0.30M	0.30M	0.30M	0.30M	0.27M	0.27M	0.27M	0.27M	0.27M	0.27M	0.27M	0.27M	0.27M	0.29M	0.71M	0.63M	0.63M	0.63M	0.63M	0.63M	0.21M	0.21M	0.21M	0.19M
Change in Working Capital				5.71M				6.59M
Change in Receivables	2.66M		-0.44M	-0.97M	1.00M		1.04M	-0.80M	0.32M	0.03M	3.62M	0.74M	-4.38M	1.23M	0.21M	-0.65M	2.18M	0.70M	0.30M	-1.08M	-2.20M	1.06M	0.62M	-0.88M	-0.79M	1.90M	-0.61M	0.41M	-0.83M	2.54M	2.48M	-2.30M	-2.57M	0.59M	1.20M	-0.10M	-1.61M	2.78M	0.30M	0.87M	-1.00M	1.09M	-1.27M	1.02M	-1.03M	-3.16M	0.88M	0.08M	1.94M	-1.65M	0.92M	0.01M	0.81M	-0.28M	2.96M	-4.71M	2.30M	-2.34M	0.54M	-2.07M	2.77M	-0.73M	-1.51M	-1.37M	2.77M	-1.41M	2.63M
Change in Inventory																					0.16M	0.11M	-0.09M	-0.05M	0.09M	0.06M	-0.11M	-0.15M	0.03M	0.10M	-0.10M	-0.09M	0.15M	0.09M	-0.08M	-0.07M	0.13M	0.03M	-0.13M	-0.06M	0.10M	-0.01M	-0.06M	-0.04M	0.24M	0.02M	-0.04M	-0.12M	0.23M	0.10M	-0.08M	-0.05M	0.25M	0.17M	-0.04M	-0.74M	0.27M	0.10M	-0.11M	-0.05M	0.20M	0.01M	-0.16M	-0.15M	0.29M	-0.04M	-0.12M
Change in Account Payables							-1.01M	0.59M	-0.03M	-0.28M	3.80M	0.99M	-4.02M	-0.07M	0.51M	0.62M	1.62M	-0.94M	0.28M	-0.87M	-2.85M	0.96M	-0.05M	-0.63M	-1.26M	2.00M	-1.07M	1.65M	-1.53M	1.90M	1.73M	-0.85M	-3.05M	0.34M	1.47M	-0.32M	-0.89M	2.06M	0.17M	0.63M	-1.10M	1.15M	-0.71M	1.34M	-1.68M	-1.62M	-0.41M	0.94M	1.16M	-1.94M	0.36M	1.21M	-0.58M	0.23M	0.96M	0.05M	2.13M	-1.54M	-0.93M	-1.03M	1.64M	-0.28M	-3.36M	-0.75M	1.20M	-0.67M	1.85M
Change in Accured Expenses							-0.10M	-0.31M	0.11M	0.19M	0.03M	0.04M	-0.22M	0.08M	0.05M	-0.18M	0.12M	0.10M	0.10M	-0.26M	0.05M	0.23M	0.07M	-0.09M	-0.07M	0.25M	0.04M	-0.31M	0.10M	0.15M	-0.02M	-0.09M	0.15M	0.13M	0.02M	-0.36M	0.19M	0.12M	-0.03M	-0.15M	-0.05M	0.40M	-0.16M	-0.10M	0.07M	0.02M	0.20M	-0.00M	0.29M	0.22M	-0.10M	-0.27M	0.46M	0.47M	-0.23M	-0.43M	0.39M	-0.04M	-0.01M	-0.05M	0.48M	0.01M	-0.02M	-0.69M	0.22M	0.24M	0.20M
Change in Taxes							0.04M	0.08M	-0.06M	0.00M	0.01M	0.07M	-0.05M	-0.04M	0.04M	0.10M	-0.09M	0.10M	-0.09M	0.07M	-0.08M	0.07M	0.02M	0.06M	-0.11M	0.12M	-0.06M	0.07M	-0.08M	0.04M	0.01M	0.10M	-0.15M	-0.07M	0.07M	0.08M	-0.07M	-0.07M	0.10M	0.10M	-0.10M	-0.01M	0.06M	0.08M	-0.03M	-0.15M	0.11M	0.02M	-0.04M	-0.05M	0.14M	0.03M	-0.07M	-0.13M	0.08M	0.15M	-0.14M	0.10M	-0.02M	-0.04M	-0.04M	-0.09M	0.14M	0.03M	-0.07M	-0.07M	0.19M
Other Working Capital Changes							-0.25M	-0.21M	0.22M	0.28M	-0.17M	-0.20M	0.25M			-0.31M				-0.36M	0.29M			-0.23M	0.32M	0.57M	-0.40M	-0.35M	0.40M	0.90M	-0.42M	-0.56M	0.48M	0.97M	-0.91M	-0.50M	0.41M	0.89M	-0.68M	-0.45M	0.42M	1.18M	-0.64M	-0.70M	0.42M	0.42M	0.42M	-0.83M	0.19M	0.19M	0.19M	-0.96M	1.58M			-1.01M	1.26M			-1.18M	1.72M	0.70M	-1.19M	-1.34M	1.61M	0.60M	-1.15M
Cash from Operations	2.31M		-0.31M	0.40M	-0.31M		0.24M	-0.12M	0.68M	0.59M	0.13M	1.40M	0.33M	0.02M	0.48M	1.17M	-0.20M	1.27M	0.49M	-0.30M	-0.85M	1.32M	-0.32M	-0.09M	-1.10M	1.45M	0.21M	1.32M	-0.57M	1.53M	0.26M	1.36M	-0.58M	1.30M	0.62M	-0.09M	0.77M	1.40M	0.98M	-0.09M	-0.13M	2.52M	0.71M	0.05M	-0.40M	2.42M	-0.23M	0.78M	0.26M	1.44M	0.39M	0.27M	-0.40M	2.52M	-0.75M	0.89M	0.25M	2.25M	-0.32M	0.18M	0.41M	3.20M	0.34M	-0.58M	-0.98M	3.03M	1.45M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges																													0.00M	0.00M	0.00M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.03M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M
Amortization	2.01M			-0.26M	2.01M			-0.18M
Depreciation & Amortization (CF)						0.42M	0.42M		0.42M	0.42M	0.41M	0.41M	0.41M	0.41M	0.41M	0.41M	0.40M	0.41M	0.41M	0.42M	0.43M	0.56M	0.58M	0.59M	0.64M	0.59M	0.60M	0.72M	0.69M	0.69M	0.71M	0.72M	0.75M	0.76M	0.75M	0.74M	0.73M	0.73M	0.73M	0.69M	0.60M	0.62M	0.63M	0.67M	0.70M	0.71M	0.74M	0.76M	0.76M	0.77M	0.78M	0.80M	0.83M	0.84M	0.88M	0.93M	0.94M	0.95M	0.96M	0.97M	0.98M	1.00M	0.97M	0.95M	0.97M	0.96M	0.93M
Investing Activities
Capital Expenditures	-0.02M		-0.07M	-0.08M	-0.10M		0.21M	0.03M	0.18M	0.84M	0.30M	0.09M	0.11M	0.60M	0.60M	0.16M	0.07M	0.32M	0.43M	1.55M	1.97M	1.56M	0.62M	3.52M	1.88M	3.26M	1.68M	1.71M	0.49M	1.37M	0.55M	0.59M	0.46M	0.57M	0.44M	0.33M	1.27M	-0.60M	1.34M	1.12M	0.92M	1.94M	2.82M	1.47M	0.98M	1.34M	0.89M	1.34M	0.67M	1.15M	1.43M	1.18M	1.28M	2.02M	1.93M	1.16M	1.10M	1.11M	1.00M	0.69M	0.35M	0.35M	1.00M	0.55M	0.39M	0.29M	0.60M
Sales of Property, Plant and Equipment								0.02M			0.01M	0.01M			0.04M	0.00M	0.01M	0.01M		0.01M																			0.00M	0.01M								0.04M	0.00M												0.01M
Cash from Investing Activities	-0.02M		-0.07M	-0.08M	-0.10M		-0.21M	-0.00M	-0.18M	-0.49M	-0.29M	-0.08M	-0.11M	-0.60M	-0.56M	-0.15M	-0.06M	-0.31M	-0.43M	-1.54M	-1.97M	-1.55M	-3.75M	-2.63M	-1.88M	-3.26M	-1.68M	-1.71M	-0.49M	-1.37M	-0.55M	-0.59M	-0.46M	-0.57M	-0.44M	-0.33M	-1.54M	-0.38M	-1.34M	-1.11M	-0.37M	-2.54M	-2.82M	-1.47M	-0.98M	-1.34M	-0.89M	-1.30M	-0.67M	-1.15M	-1.43M	-1.18M	-1.28M	-2.02M	-1.93M	-1.16M	-1.10M	-1.11M	-1.00M	-0.69M	-0.35M	-0.35M	-1.00M	-0.55M	-0.39M	-0.29M	-0.60M
Financing Activities
Other financing activities	58.10M	58.10M	58.10M	-0.05M	58.12M	58.18M	58.25M	0.01M	58.26M								-0.01M				-0.02M											-2.91M	0.03M	0.01M							0.04M	0.01M		0.24M
Cash from Financing Activities																	-0.01M	-0.01M	-0.01M	3.03M	0.35M	0.04M	3.10M	0.89M	1.19M	1.59M	0.99M	0.36M	0.49M	0.50M	-0.02M	-0.08M	-0.18M	-0.21M	-0.24M	-0.18M	-0.14M	-0.22M	-0.25M	-0.02M	2.80M	-0.41M	0.27M	8.11M	-0.28M	2.41M	-0.43M	-0.30M	-0.29M	-0.38M	-0.07M	-0.35M	-0.16M	-0.34M	11.30M	0.43M	0.51M	-0.18M	-0.21M	0.83M	-0.16M	-0.21M	-0.24M	-0.20M	-0.18M	-0.26M	-0.29M
Additional items
Change in Cash	2.29M		-0.38M	0.32M	-0.42M		0.03M	-0.13M	0.49M	0.11M	-0.16M	1.32M	0.22M	-0.58M	-0.09M	1.01M	-0.26M	0.94M	0.05M	1.18M	-2.47M	-0.19M	-0.97M	-1.84M	-1.79M	-0.22M	-0.48M	-0.03M	-0.57M	0.66M	-0.31M	0.69M	-1.22M	0.52M	-0.06M	-0.59M	-0.91M	0.80M	-0.61M	-1.22M	2.31M	-0.43M	-1.84M	6.69M	-1.66M	3.49M	-1.55M	-0.82M	-0.69M	-0.10M	-1.11M	-1.25M	-1.84M	0.16M	8.62M	0.16M	-0.34M	0.96M	-1.53M	0.32M	-0.10M	2.64M	-0.90M	-1.33M	-1.55M	2.48M	0.56M
Free Cash Flow	2.32M		-0.24M	0.47M	-0.21M		0.03M	-0.15M	0.49M	-0.25M	-0.16M	1.30M	0.22M	-0.58M	-0.12M	1.01M	-0.27M	0.95M	0.06M	-1.85M	-2.82M	-0.24M	-0.95M	-3.62M	-2.97M	-1.81M	-1.47M	-0.39M	-1.06M	0.16M	-0.28M	0.77M	-1.04M	0.73M	0.18M	-0.41M	-0.50M	1.99M	-0.36M	-1.21M	-1.05M	0.57M	-2.11M	-1.42M	-1.38M	1.08M	-1.12M	-0.56M	-0.41M	0.28M	-1.04M	-0.90M	-1.69M	0.50M	-2.68M	-0.27M	-0.85M	1.14M	-1.32M	-0.51M	0.06M	2.85M	-0.66M	-1.13M	-1.37M	2.74M	0.85M
Net Cash Flow	2.29M		-0.38M	0.32M	-0.42M		0.03M	-0.13M	0.49M	0.11M	-0.16M	1.32M	0.22M	-0.58M	-0.09M	1.01M	-0.26M	0.94M	0.05M	1.18M	-2.47M	-0.19M	-0.97M	-1.84M	-1.79M	-0.22M	-0.48M	-0.03M	-0.57M	0.66M	-0.31M	0.69M	-1.22M	0.52M	-0.06M	-0.59M	-0.91M	0.80M	-0.61M	-1.22M	2.31M	-0.43M	-1.84M	6.69M	-1.66M	3.49M	-1.55M	-0.82M	-0.69M	-0.10M	-1.11M	-1.25M	-1.84M	0.16M	8.62M	0.16M	-0.34M	0.96M	-1.53M	0.32M	-0.10M	2.64M	-0.90M	-1.33M	-1.55M	2.48M	0.56M

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Avalon Holdings Cash Flow Statement (2009-2025) | AWX

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