US Stock MarketDetailed Quotes

Avalon Holdings (AWX)

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  • 2.750
  • +0.085+3.19%
Close Jan 16 16:00 ET
10.72MMarket Cap68.75P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Avalon Holdings (AWX) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
324.85%1.45M
-5.16%3.03M
-338.93%-982K
43.23%3.37M
-427.12%-579K
205.88%342K
41.86%3.2M
67.07%411K
4.25%2.36M
-80.11%177K
Net income from continuing operations
3.41%1.79M
-76.10%211K
-59.96%-1.69M
146.58%952K
30.15%-607K
108.94%1.73M
532.84%883K
41.41%-1.05M
-108.57%-2.04M
17.71%-869K
Operating gains losses
----
----
----
---7K
--0
--0
--0
---7K
----
----
Depreciation and amortization
-4.41%932K
-3.69%965K
-1.02%970K
2.09%3.91M
-1.96%949K
1.25%975K
4.92%1M
4.26%980K
9.85%3.83M
4.09%968K
Deferred tax
----
----
----
---19K
----
----
----
----
--0
----
Other non cash items
0.00%15K
0.00%15K
0.00%15K
0.00%60K
-40.00%15K
50.00%15K
0.00%15K
50.00%15K
20.00%60K
66.67%25K
Change In working capital
44.64%-1.32M
39.78%1.81M
-161.62%-289K
-447.15%-1.58M
-4,454.55%-958K
-11.55%-2.39M
-12.82%1.29M
-57.01%469K
238.18%456K
-97.75%22K
-Change in receivables
-235.24%-2.41M
168.77%1.11M
2.50%-2.92M
-48.57%825K
-29.71%1.63M
766.29%1.78M
-79.38%413K
-22.28%-3M
228.63%1.6M
-8.70%2.32M
-Change in inventory
-25.31%121K
378.57%39K
-44.72%-288K
151.74%104K
187.04%155K
42.11%162K
85.86%-14K
26.30%-199K
43.54%-201K
92.86%54K
-Change in prepaid assets
-15.92%169K
-17.21%332K
37.35%-104K
101.79%113K
-92.26%-323K
105.10%201K
-2.20%401K
41.55%-166K
131.82%56K
-47.37%-168K
-Change in payables and accrued expense
169.46%2.25M
-41.53%-501K
-34.94%1.35M
-147.40%-2.91M
-24.80%-1.4M
-311.20%-3.23M
78.55%-354K
-12.76%2.08M
-232.02%-1.18M
-202.97%-1.12M
-Change in other current assets
-200.00%-2K
900.00%8K
---1K
-97.80%2K
150.00%1K
0.00%2K
-104.17%-1K
--0
--91K
86.67%-2K
-Change in other current liabilities
-183.96%-301K
53.52%218K
68.42%64K
-29.18%199K
8.70%125K
41.44%-106K
430.23%142K
-90.26%38K
0.72%281K
236.90%115K
-Change in other working capital
3.78%-1.15M
-14.89%600K
-6.12%1.61M
140.50%81K
2.38%-1.15M
-6.52%-1.19M
-15.77%705K
36.44%1.72M
-171.43%-200K
-16.80%-1.18M
Cash from discontinued investing activities
Operating cash flow
324.85%1.45M
-5.16%3.03M
-338.93%-982K
43.23%3.37M
-427.12%-579K
205.88%342K
41.86%3.2M
67.07%411K
4.25%2.36M
-80.11%177K
Investing cash flow
Cash flow from continuing investing activities
40.02%-601K
16.09%-292K
-12.07%-390K
42.37%-2.25M
20.12%-548K
-0.10%-1M
68.71%-348K
68.31%-348K
39.04%-3.9M
40.91%-686K
Capital expenditure reported
40.02%-601K
16.09%-292K
-9.86%-390K
42.19%-2.25M
20.12%-548K
-0.10%-1M
68.71%-348K
67.67%-355K
39.04%-3.9M
40.91%-686K
Net PPE purchase and sale
--0
--0
--0
--7K
--0
--0
--0
--7K
--0
--0
Cash from discontinued investing activities
Investing cash flow
40.02%-601K
16.09%-292K
-12.07%-390K
42.37%-2.25M
20.12%-548K
-0.10%-1M
68.71%-348K
68.31%-348K
39.04%-3.9M
40.91%-686K
Financing cash flow
Cash flow from continuing financing activities
-17.62%-287K
-22.33%-263K
-14.38%-183K
-186.65%-818K
-124.09%-199K
-17.31%-244K
-16.85%-215K
-131.37%-160K
-91.60%944K
92.09%826K
Net issuance payments of debt
-17.62%-287K
-22.33%-263K
-14.38%-183K
-186.65%-818K
-124.09%-199K
-17.31%-244K
-16.85%-215K
-131.37%-160K
-91.70%944K
92.09%826K
Cash from discontinued financing activities
Financing cash flow
-17.62%-287K
-22.33%-263K
-14.38%-183K
-186.65%-818K
-124.09%-199K
-17.31%-244K
-16.85%-215K
-131.37%-160K
-91.60%944K
92.09%826K
Net cash flow
Beginning cash position
-9.33%12.69M
-10.12%10.21M
2.70%11.76M
-4.96%11.45M
17.53%13.09M
10.45%13.99M
-3.02%11.36M
-4.96%11.45M
143.43%12.05M
-6.36%11.14M
Current changes in cash
162.50%565K
-5.96%2.48M
-1,503.09%-1.56M
151.67%309K
-518.30%-1.33M
40.99%-904K
174.87%2.64M
71.64%-97K
-108.42%-598K
99.37%317K
End cash Position
1.25%13.25M
-9.33%12.69M
-10.12%10.21M
2.70%11.76M
2.70%11.76M
17.53%13.09M
10.45%13.99M
-3.02%11.36M
-4.96%11.45M
-4.96%11.45M
Free cash flow
229.09%852K
-3.82%2.74M
-2,550.00%-1.37M
172.63%1.12M
-121.41%-1.13M
50.15%-660K
149.43%2.85M
106.57%56K
62.70%-1.54M
-87.82%-509K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 324.85%1.45M-5.16%3.03M-338.93%-982K43.23%3.37M-427.12%-579K205.88%342K41.86%3.2M67.07%411K4.25%2.36M-80.11%177K
Net income from continuing operations 3.41%1.79M-76.10%211K-59.96%-1.69M146.58%952K30.15%-607K108.94%1.73M532.84%883K41.41%-1.05M-108.57%-2.04M17.71%-869K
Operating gains losses ---------------7K--0--0--0---7K--------
Depreciation and amortization -4.41%932K-3.69%965K-1.02%970K2.09%3.91M-1.96%949K1.25%975K4.92%1M4.26%980K9.85%3.83M4.09%968K
Deferred tax ---------------19K------------------0----
Other non cash items 0.00%15K0.00%15K0.00%15K0.00%60K-40.00%15K50.00%15K0.00%15K50.00%15K20.00%60K66.67%25K
Change In working capital 44.64%-1.32M39.78%1.81M-161.62%-289K-447.15%-1.58M-4,454.55%-958K-11.55%-2.39M-12.82%1.29M-57.01%469K238.18%456K-97.75%22K
-Change in receivables -235.24%-2.41M168.77%1.11M2.50%-2.92M-48.57%825K-29.71%1.63M766.29%1.78M-79.38%413K-22.28%-3M228.63%1.6M-8.70%2.32M
-Change in inventory -25.31%121K378.57%39K-44.72%-288K151.74%104K187.04%155K42.11%162K85.86%-14K26.30%-199K43.54%-201K92.86%54K
-Change in prepaid assets -15.92%169K-17.21%332K37.35%-104K101.79%113K-92.26%-323K105.10%201K-2.20%401K41.55%-166K131.82%56K-47.37%-168K
-Change in payables and accrued expense 169.46%2.25M-41.53%-501K-34.94%1.35M-147.40%-2.91M-24.80%-1.4M-311.20%-3.23M78.55%-354K-12.76%2.08M-232.02%-1.18M-202.97%-1.12M
-Change in other current assets -200.00%-2K900.00%8K---1K-97.80%2K150.00%1K0.00%2K-104.17%-1K--0--91K86.67%-2K
-Change in other current liabilities -183.96%-301K53.52%218K68.42%64K-29.18%199K8.70%125K41.44%-106K430.23%142K-90.26%38K0.72%281K236.90%115K
-Change in other working capital 3.78%-1.15M-14.89%600K-6.12%1.61M140.50%81K2.38%-1.15M-6.52%-1.19M-15.77%705K36.44%1.72M-171.43%-200K-16.80%-1.18M
Cash from discontinued investing activities
Operating cash flow 324.85%1.45M-5.16%3.03M-338.93%-982K43.23%3.37M-427.12%-579K205.88%342K41.86%3.2M67.07%411K4.25%2.36M-80.11%177K
Investing cash flow
Cash flow from continuing investing activities 40.02%-601K16.09%-292K-12.07%-390K42.37%-2.25M20.12%-548K-0.10%-1M68.71%-348K68.31%-348K39.04%-3.9M40.91%-686K
Capital expenditure reported 40.02%-601K16.09%-292K-9.86%-390K42.19%-2.25M20.12%-548K-0.10%-1M68.71%-348K67.67%-355K39.04%-3.9M40.91%-686K
Net PPE purchase and sale --0--0--0--7K--0--0--0--7K--0--0
Cash from discontinued investing activities
Investing cash flow 40.02%-601K16.09%-292K-12.07%-390K42.37%-2.25M20.12%-548K-0.10%-1M68.71%-348K68.31%-348K39.04%-3.9M40.91%-686K
Financing cash flow
Cash flow from continuing financing activities -17.62%-287K-22.33%-263K-14.38%-183K-186.65%-818K-124.09%-199K-17.31%-244K-16.85%-215K-131.37%-160K-91.60%944K92.09%826K
Net issuance payments of debt -17.62%-287K-22.33%-263K-14.38%-183K-186.65%-818K-124.09%-199K-17.31%-244K-16.85%-215K-131.37%-160K-91.70%944K92.09%826K
Cash from discontinued financing activities
Financing cash flow -17.62%-287K-22.33%-263K-14.38%-183K-186.65%-818K-124.09%-199K-17.31%-244K-16.85%-215K-131.37%-160K-91.60%944K92.09%826K
Net cash flow
Beginning cash position -9.33%12.69M-10.12%10.21M2.70%11.76M-4.96%11.45M17.53%13.09M10.45%13.99M-3.02%11.36M-4.96%11.45M143.43%12.05M-6.36%11.14M
Current changes in cash 162.50%565K-5.96%2.48M-1,503.09%-1.56M151.67%309K-518.30%-1.33M40.99%-904K174.87%2.64M71.64%-97K-108.42%-598K99.37%317K
End cash Position 1.25%13.25M-9.33%12.69M-10.12%10.21M2.70%11.76M2.70%11.76M17.53%13.09M10.45%13.99M-3.02%11.36M-4.96%11.45M-4.96%11.45M
Free cash flow 229.09%852K-3.82%2.74M-2,550.00%-1.37M172.63%1.12M-121.41%-1.13M50.15%-660K149.43%2.85M106.57%56K62.70%-1.54M-87.82%-509K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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