Avalon Holdings Corporation (AWX)

Avalon Holdings Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Net Income	-1.78	-0.58	1.97	0.01	-0.46
Depreciation & Amortization	3.83	3.48	3.11	2.91	2.52
Share-Based Compensation	0	0	0.01	0.01	0.01
Other Operating Activities	0.3	-0.65	-2.73	-0.36	1.08
Operating Cash Flow	2.36	2.26	2.36	2.57	3.15
Operating Cash Flow Growth	4.25%	-4.40%	-8.09%	-18.36%	3.01%
Capital Expenditures	-3.9	-6.39	-4.42	-4.51	-7.11
Acquisitions	0	0	0	0	-0.09
Investing Cash Flow	-3.9	-6.39	-4.42	-4.51	-7.2
Share Issuance / Repurchase	0	0	0	0.04	0
Debt Issued / Paid	0.94	11.09	-1.45	1.36	10.78
Other Financing Activities	-	0.14	0.36	-	-
Financing Cash Flow	0.94	11.23	-1.09	1.4	10.78
Net Cash Flow	-0.6	7.1	-3.15	-0.54	6.72
Free Cash Flow	-1.54	-4.13	-2.06	-1.94	-3.97
Free Cash Flow Margin	-1.92%	-5.09%	-2.92%	-3.30%	-5.80%
Free Cash Flow Per Share	-0.40	-1.06	-0.53	-0.50	-1.02

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).