Avalon Corporation (AWX)
AMEX: AWX
· Real-Time Price · USD
2.60
-0.09 (-3.42%)
At close: May 02, 2025, 3:59 PM
2.59
-0.38%
After-hours: May 02, 2025, 03:59 PM EDT
Avalon Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -607K | 1.66M | 954K | -1.05M | -831K | 828K | -204K | -1.8M | -1.06M | 1.07M | 404K | -1.4M | -580K | 815K | 724K | 688K | 458K | 773K | -447K | -830K | -453K | 126K | 445K | -653K | -3.59M | 753K | 494K | -914K | -176K | 370K | 9K | -1.02M | -484K | 735K | 340K | -1M | |
| 949K | 975K | 1M | 980K | 968K | 963K | 955K | 940K | 930K | 882K | 842K | 829K | 804K | 777K | 767K | 764K | 757K | 741K | 712K | 699K | 674K | 630K | 618K | 600K | 690K | 732K | 726K | 729K | 740K | 747K | 761K | 748K | 723K | 714K | 693K | 686K | |
| n/a | -3K | n/a | 476K | n/a | n/a | n/a | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 2K | 1K | 2K | 1K | 2K | 1K | 2K | 1K | 2K | 1K | 1K | 2K | 1K | 2K | 2K | 3K | 2K | 5K | 7K | 6K | 6K | 10K | |
| -2M | -951K | 1.18M | 1.72M | -1.32M | -790K | 778K | 1.53M | -1.36M | -764K | 920K | 1.8M | -1.21M | -775K | 1.19M | 906K | -604K | -517K | 621K | 600K | -547K | -681K | 1.42M | 108K | -282K | -524K | 919K | 340K | -767K | -1.11M | 1.2M | 532K | -502K | -533K | 1.24M | 489K | |
| 37K | -528K | 1.84M | 15K | 18K | 25K | 22K | 13K | 36K | 19K | 14K | 13K | 11K | 10K | 10K | 11K | 11K | 10K | 11K | 10K | 6K | 12K | 7K | 6K | 5K | 6K | 10K | 6K | 6K | -1K | -16K | -17K | -5K | -23K | -21K | -22K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -6K | 35K | -872K | -1.09M | -825K | 9K | 9K | 8K | 6K | 9K | -36K | 9K | 3.27M | 10K | -4K | 11K | -11K | 11K | 3K | 3K | 85K | 13K | 14K | 3K | |
| -958K | -1.76M | 1.29M | 469K | 22K | -2.14M | 1.48M | 1.09M | 979K | -2.72M | 1.26M | 155K | 43K | -1.25M | 804K | -106K | 381K | -1.77M | 2.13M | -288K | -185K | -67K | 1.48M | -92K | -464K | -524K | 168K | 936K | -648K | -513K | 540K | -301K | 1.04M | -1.19M | 499K | -244K | |
| -579K | 342K | 3.2M | 411K | 177K | -323K | 2.25M | 246K | 890K | -750K | 2.52M | -402K | 273K | 392K | 1.44M | 263K | 784K | -233K | 2.42M | -400K | 50K | 711K | 2.52M | -129K | -87K | 979K | 1.4M | 770K | -87K | 617K | 1.3M | -581K | 1.37M | 257K | 1.53M | -567K | |
| -548K | -1M | -348K | -355K | -686K | -1M | -1.11M | -1.1M | -1.16M | -1.93M | -2.02M | -1.28M | -1.18M | -1.43M | -1.15M | -668K | -1.34M | -891K | -1.34M | -977K | -1.47M | -2.82M | -2.59M | -369K | -1.13M | -1.34M | -398K | -1.54M | -325K | -437K | -567K | -460K | -590K | -545K | -1.37M | -494K | |
| n/a | -7K | n/a | 7K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.27M | n/a | n/a | -1.27M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | 7K | -348K | 7K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3.25M | n/a | n/a | 3K | 38K | n/a | n/a | n/a | n/a | n/a | 45K | n/a | -1.26M | 1K | 16K | 1.27M | 1.39M | n/a | 79K | n/a | 2.41M | n/a | n/a | n/a | |
| -548K | -1M | -348K | -348K | -686K | -1M | -1.11M | -1.1M | -1.16M | -1.93M | -2.02M | -1.28M | -1.18M | -1.43M | -1.15M | -665K | -1.3M | -891K | -1.34M | -977K | -1.47M | -2.82M | -2.54M | -369K | -1.11M | -1.34M | -382K | -1.54M | -325K | -437K | -488K | -460K | -590K | -545K | -1.37M | -494K | |
| -199K | -244K | -215K | -160K | n/a | n/a | -184K | 510K | 430K | 11.58M | -340K | -300K | -346K | -430K | -382K | -287K | -341K | -426K | 2.41M | -283K | 8.35M | 272K | -401K | 2.85M | -188K | -247K | -211K | -142K | -178K | -240K | -205K | -147K | 2.98M | -18K | 500K | 495K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | 826K | -208K | n/a | n/a | n/a | -277K | n/a | 142K | n/a | 358K | n/a | n/a | 43K | n/a | n/a | n/a | -243K | n/a | -5K | -42K | 171K | n/a | -5K | n/a | n/a | n/a | -10K | -32K | -3.06M | -5K | n/a | n/a | |
| -199K | -244K | -215K | -160K | 826K | -208K | -184K | 510K | 430K | 11.3M | -340K | -158K | -346K | -72K | -382K | -287K | -298K | -426K | 2.41M | -283K | 8.11M | 272K | -406K | 2.8M | -17K | -247K | -216K | -142K | -178K | -240K | -215K | -179K | -81K | -18K | 500K | 495K | |
| -1.33M | 9.31M | 2.61M | -97K | 514K | -1.53M | 959K | -342K | 159K | 8.62M | 161K | -1.84M | -1.25M | -1.11M | -99K | -689K | -818K | -1.55M | 3.49M | -1.66M | 6.69M | -1.84M | -432K | 2.31M | -1.22M | -609K | 797K | -913K | -590K | -60K | 596K | -1.22M | 695K | -306K | 662K | -566K | |
| -1.13M | -660K | 2.85M | 56K | -509K | -1.32M | 1.14M | -852K | -271K | -2.68M | 501K | -1.69M | -902K | -1.04M | 283K | -405K | -558K | -1.12M | 1.08M | -1.38M | -1.42M | -2.11M | -71K | -498K | -1.21M | -363K | 997K | -771K | -412K | 180K | 732K | -1.04M | 776K | -288K | 162K | -1.06M |