Avalon Holdings Corp Cash Flow Statement

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Cash Flow Statement Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income -0.77M-0.54M0.78M-0.33M0.44M-1.26M-1.22M-0.41M-0.82M-3.26M-0.54M-0.05M1.65M-0.98M-2.04M0.93M
Depreciation and Depletion 1.69M1.68M1.66M1.64M
Share-based Compensation 0.12M0.20M0.23M0.12M0.08M0.06M0.03M0.01M0.01M0.01M0.01M0.01M0.00M0.00M
Deferred Taxes -0.02M
Gains from Investment Securities -0.00M-0.02M0.76M0.76M0.76M0.76M0.76M0.76M0.76M0.69M0.69M0.24M0.05M0.05M0.05M0.68M
Asset Writedowns and Impairment 0.09M0.01M0.03M0.05M0.02M0.06M0.09M0.12M0.01M3.26M0.03M0.04M0.04M0.03M0.06M0.06M
Non-cash Items 0.25M0.30M0.30M0.30M0.27M0.27M0.63M0.63M0.19M
Cash from Operations 3.02M0.09M2.80M1.99M1.26M0.05M1.89M2.59M1.25M3.06M3.15M2.57M2.36M2.26M2.35M3.37M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.00M0.00M0.00M0.03M
Amortization of Deferred Charges 0.01M0.02M0.02M0.03M0.03M0.04M0.04M0.05M0.06M0.06M
Depreciation & Amortization (CF) 1.69M1.68M1.66M1.64M1.64M2.15M2.56M2.82M3.00M2.88M2.52M2.91M3.11M3.48M3.83M3.91M
Change in Working Capital
Change in Receivables 2.12M-1.12M4.71M-3.59M0.97M-1.40M0.91M1.89M-0.87M2.33M-0.15M-3.23M1.23M-1.23M-1.57M-0.84M
Change in Inventory 0.07M0.13M-0.12M-0.06M0.08M-0.03M-0.01M0.10M0.20M-0.36M0.20M-0.10M
Change in Account Payables 0.05M4.47M-2.97M0.09M-2.57M1.32M1.24M-1.56M1.97M0.68M-2.77M0.80M0.66M-1.36M-2.75M
Change in Accured Expenses -0.16M0.37M-0.27M0.06M0.25M-0.10M0.14M-0.06M0.14M0.09M0.28M0.14M0.28M0.29M-0.21M
Change in Taxes 0.01M0.02M0.04M-0.01M0.07M0.03M0.07M-0.08M0.06M0.03M-0.05M0.08M0.04M-0.10M0.06M
Other Working Capital Changes -0.05M0.05M0.07M0.09M0.12M0.14M0.32M0.05M0.16M0.25M0.42M0.19M-0.11M
Investing Activities
Capital Expenditures -0.22M0.41M1.41M1.47M2.37M7.68M8.52M3.00M1.79M3.14M7.16M4.55M4.42M6.39M3.90M2.25M
Sales of Property, Plant and Equipment 0.00M0.02M0.38M0.04M0.03M0.01M0.03M0.04M0.04M0.00M0.01M
Acquisitions 3.12M0.09M
Cash from Investing Activities -0.22M-0.39M-1.04M-1.42M-2.35M-9.90M-8.52M-3.00M-1.79M-4.38M-7.20M-4.51M-4.42M-6.39M-3.90M-2.25M
Financing Activities
Other financing activities -0.05M0.01M-0.01M-0.02M-2.90M0.04M0.01M0.29M0.28M
Cash from Financing Activities -0.00M-0.00M-0.00M-0.00M3.00M4.38M4.12M0.90M-0.81M-0.62M10.78M1.40M-1.09M11.23M0.94M-0.82M
Dividend Payments
Dividends Paid - Common 0.09M
Additional items
Change in Cash 2.80M-0.30M1.76M0.56M1.91M-5.47M-2.52M0.48M-1.35M-1.94M6.72M-0.54M-3.15M7.10M-0.60M0.31M
Beginning Cash Balance 3.06M5.86M5.57M7.32M7.89M9.80M4.33M1.81M2.38M3.35M-5.28M4.75M6.40M-5.48M1.78M2.49M
Free Cash Flow 3.24M-0.32M1.38M0.52M-1.11M-7.63M-6.63M-0.41M-0.54M-0.08M-4.01M-1.98M-2.06M-4.13M-1.54M1.12M
Net Cash Flow 2.80M-0.30M1.76M0.56M1.91M-5.47M-2.52M0.48M-1.35M-1.94M6.72M-0.54M-3.15M7.10M-0.60M0.31M