Avalon Holdings Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1995
Net Income	-1.78	-0.58	1.97	0.01	-0.46	-1.14	-0.31	-0.07	-0.71	-1.08	Upgrade
Depreciation & Amortization	3.83	3.48	3.11	2.91	2.52	2.88	3	2.82	2.56	2.16	Upgrade
Share-Based Compensation	0	0	0.01	0.01	0.01	0.01	0.01	0.03	0.06	0.08	Upgrade
Other Operating Activities	0.3	-0.65	-2.73	-0.36	1.08	1.32	-1.45	-0.19	-0.01	-1.1	Upgrade
Operating Cash Flow	2.36	2.26	2.36	2.57	3.15	3.06	1.25	2.59	1.89	0.05	Upgrade
Operating Cash Flow Growth	4.25%	-4.40%	-8.09%	-18.36%	3.01%	144.95%	-51.76%	36.81%	3401.85%	-95.71%	Upgrade
Capital Expenditures	-3.9	-6.39	-4.42	-4.51	-7.11	-3.11	-1.79	-3	-8.52	-6.78	Upgrade
Acquisitions	0	0	0	0	-0.09	-1.27	0	0	0	-3.12	Upgrade
Investing Cash Flow	-3.9	-6.39	-4.42	-4.51	-7.2	-4.38	-1.79	-3	-8.52	-9.9	Upgrade
Share Issuance / Repurchase	0	0	0	0.04	0	0.17	0	0	0	0.02	Upgrade
Debt Issued / Paid	0.94	11.09	-1.45	1.36	10.78	-0.79	-0.81	3.8	4.12	3.75	Upgrade
Other Financing Activities	-	0.14	0.36	-	-	-	-	-2.91	-	0.61	Upgrade
Financing Cash Flow	0.94	11.23	-1.09	1.4	10.78	-0.62	-0.81	0.9	4.12	4.38	Upgrade
Net Cash Flow	-0.6	7.1	-3.15	-0.54	6.72	-1.94	-1.35	0.49	-2.52	-5.47	Upgrade
Free Cash Flow	-1.54	-4.13	-2.06	-1.94	-3.97	-0.05	-0.54	-0.41	-6.63	-6.72	Upgrade
Free Cash Flow Margin	-1.92%	-5.09%	-2.92%	-3.30%	-5.80%	-0.08%	-0.97%	-0.67%	-12.49%	-13.06%	Upgrade
Free Cash Flow Per Share	-0.40	-1.06	-0.53	-0.50	-1.02	-0.01	-0.14	-0.11	-1.74	-1.77	Upgrade

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).