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Avalon Acquisition Inc. (AVACU)

NASDAQ: AVACU · Real-Time Price · USD

8.90

-1.99 (-18.27%)

At close: Nov 14, 2024, 9:00 PM

Avalon Acquisition Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2022	FY 2021
Period Ending	Dec 31, 2022	Dec 31, 2021
Net Income	8.21M	3.81M
Depreciation & Amortization	n/a	n/a
Stock-Based Compensation	n/a	n/a
Other Working Capital	233.34K	-399.54K
Other Non-Cash Items	-10.71M	-4.25M
Deferred Income Tax	n/a	n/a
Change in Working Capital	677.28K	-264.53K
Operating Cash Flow	-1.82M	-700K
Capital Expenditures	n/a	n/a
Cash Acquisitions	n/a	n/a
Purchase of Investments	n/a	n/a
Sales Maturities Of Investments	n/a	n/a
Other Investing Acitivies	1.1M	-210.1M
Investing Cash Flow	1.1M	-210.1M
Debt Repayment	n/a	n/a
Common Stock Repurchased	n/a	n/a
Dividend Paid	n/a	n/a
Other Financial Acitivies	n/a	211.83M
Financial Cash Flow	n/a	211.83M
Net Cash Flow	-713.17K	1.02M
Free Cash Flow	-1.82M	-700K