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 |
| 952K | 728K | -103K | -1.26M | -2.01M | -2.23M | -1.99M | -1.38M | -980K | -504K | -761K | -441K | 1.65M | 2.69M | 2.64M | 1.47M | -46K | -957K | -1.6M | -712K | -535K | -3.67M | -3.04M | -3M | -3.26M | 157K | -226K | -711K | -816K | -1.12M | -759K | -428K | -409K | -208K | -526K | -1M | |
| 3.91M | 3.92M | 3.91M | 3.87M | 3.83M | 3.79M | 3.71M | 3.59M | 3.48M | 3.36M | 3.25M | 3.18M | 3.11M | 3.06M | 3.03M | 2.97M | 2.91M | 2.83M | 2.71M | 2.62M | 2.52M | 2.54M | 2.64M | 2.75M | 2.88M | 2.93M | 2.94M | 2.98M | 3M | 2.98M | 2.95M | 2.88M | 2.82M | 2.82M | 2.71M | 2.61M | |
| 473K | 473K | 476K | 476K | 1K | 2K | 3K | 4K | 4K | 4K | 4K | 5K | 5K | 6K | 6K | 6K | 6K | 6K | 6K | 6K | 6K | 5K | 6K | 5K | 6K | 7K | 8K | 9K | 12K | 17K | 20K | 24K | 29K | 35K | 41K | 49K | |
| -56K | 617K | 778K | 380K | 198K | 158K | 184K | 326K | 589K | 747K | 736K | 1.01M | 119K | 720K | 978K | 406K | 100K | 157K | -7K | 792K | 300K | 565K | 722K | 221K | 453K | -32K | -616K | -337K | -145K | 120K | 695K | 738K | 695K | 619K | 699K | 416K | |
| 1.36M | 1.34M | 1.9M | 80K | 78K | 96K | 90K | 82K | 82K | 57K | 48K | 44K | 42K | 42K | 42K | 43K | 42K | 37K | 39K | 35K | 31K | 30K | 24K | 27K | 27K | 28K | 21K | -5K | -28K | -39K | -61K | -66K | -71K | -88K | -86K | -87K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -6K | 29K | -843K | -1.94M | -2.76M | -2.78M | -1.9M | -799K | 32K | 32K | -13K | -12K | 3.25M | 3.25M | 3.29M | 3.29M | 6K | 7K | 14K | 6K | 102K | 104K | 115K | 115K | 105K | 96K | 85K | |
| -958K | 22K | -356K | -166K | 456K | 1.41M | 828K | 606K | -330K | -1.27M | 212K | -244K | -505K | -167K | -688K | 641K | 459K | -107K | 1.59M | 941K | 1.14M | 858K | 401K | -912K | 116K | -68K | -57K | 315K | -922K | 766K | 91K | 50K | 107K | -117K | 268K | 768K | |
| 3.37M | 4.13M | 3.46M | 2.52M | 2.35M | 3.07M | 2.64M | 2.91M | 2.26M | 1.64M | 2.78M | 1.7M | 2.36M | 2.87M | 2.25M | 3.23M | 2.57M | 1.84M | 2.78M | 2.88M | 3.15M | 3.01M | 3.28M | 2.16M | 3.06M | 3.06M | 2.69M | 2.6M | 1.25M | 2.7M | 2.34M | 2.57M | 2.59M | 2.54M | 2.5M | 2.42M | |
| -2.25M | -2.39M | -2.39M | -3.15M | -3.9M | -4.37M | -5.3M | -6.21M | -6.39M | -6.41M | -5.91M | -5.04M | -4.42M | -4.59M | -4.05M | -4.24M | -4.55M | -4.68M | -6.61M | -7.86M | -7.25M | -6.9M | -5.42M | -3.23M | -4.41M | -3.61M | -2.7M | -2.87M | -1.79M | -2.05M | -2.16M | -2.96M | -3M | -4.12M | -5.25M | -7.14M | |
| n/a | n/a | 7K | 7K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3K | 3K | 3K | 3K | n/a | n/a | n/a | n/a | n/a | 1.27M | 1.27M | 1.27M | n/a | -1.27M | -1.27M | -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 | |
| -334K | -334K | -341K | 7K | n/a | n/a | n/a | n/a | n/a | 3.25M | 3.25M | 3.25M | 3.25M | 41K | 41K | 41K | 38K | n/a | n/a | 45K | 45K | -1.21M | -1.21M | -1.24M | 28K | 2.67M | 2.67M | 2.73M | 1.46M | 2.49M | 2.49M | 2.41M | 2.41M | n/a | n/a | n/a | |
| -2.25M | -2.38M | -2.38M | -3.15M | -3.9M | -4.37M | -5.3M | -6.21M | -6.39M | -6.41M | -5.91M | -5.04M | -4.42M | -4.55M | -4.01M | -4.2M | -4.51M | -4.68M | -6.61M | -7.81M | -7.2M | -6.85M | -5.37M | -3.21M | -4.38M | -3.59M | -2.69M | -2.79M | -1.71M | -1.98M | -2.08M | -2.96M | -3M | -4.12M | -5.25M | -7.14M | |
| -818K | -619K | -375K | -344K | 326K | 756K | 12.34M | 12.18M | 11.37M | 10.59M | -1.42M | -1.46M | -1.45M | -1.44M | -1.44M | 1.36M | 1.36M | 10.05M | 10.75M | 7.94M | 11.07M | 2.53M | 2.01M | 2.2M | -788K | -778K | -771K | -765K | -770K | 2.39M | 2.61M | 3.32M | 3.96M | 1.34M | 2.34M | 3.43M | |
| 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 | 618K | 618K | 618K | -208K | -277K | -277K | -135K | -135K | 500K | 500K | 358K | 401K | 43K | 43K | 43K | -243K | -243K | -248K | -290K | 124K | 124K | 124K | 166K | -5K | -5K | -10K | -42K | -3.1M | -3.11M | -3.1M | -3.07M | -5K | n/a | n/a | |
| -818K | 207K | 243K | 274K | 944K | 548K | 12.06M | 11.9M | 11.23M | 10.46M | -916K | -958K | -1.09M | -1.04M | -1.39M | 1.4M | 1.4M | 9.81M | 10.51M | 7.69M | 10.78M | 2.65M | 2.13M | 2.32M | -622K | -783K | -776K | -775K | -812K | -715K | -493K | 222K | 896K | 1.34M | 2.34M | 3.43M | |
| 10.5M | 12.34M | 1.5M | -156K | -401K | -756K | 9.4M | 8.6M | 7.1M | 5.69M | -4.04M | -4.3M | -3.15M | -2.71M | -3.16M | 435K | -536K | 6.97M | 6.68M | 2.76M | 6.72M | -1.18M | 46K | 1.27M | -1.94M | -1.31M | -766K | -967K | -1.27M | 11K | -235K | -169K | 485K | -237K | -412K | -1.29M | |
| 1.12M | 1.74M | 1.07M | -634K | -1.54M | -1.3M | -2.66M | -3.3M | -4.13M | -4.76M | -3.12M | -3.34M | -2.06M | -1.72M | -1.8M | -1.01M | -1.98M | -2.84M | -3.83M | -4.98M | -4.1M | -3.89M | -2.14M | -1.08M | -1.35M | -549K | -6K | -271K | -541K | 647K | 179K | -391K | -411K | -1.57M | -2.75M | -4.72M |