Avalon Holdings Corporation
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $321.0K | $1.3M | $-1.8M | $-583.0K | $2.0M | $14.0K | $-455.0K | $-1.1M |
| Depreciation & Amortization | $3.8M | $3.9M | $3.8M | $3.5M | $3.1M | $2.9M | $2.5M | $2.9M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | $0 | $1.0K | $4.0K | $5.0K | $6.0K | $6.0K | $6.0K |
| Net Cash from Operating Activities | $3.8M | $3.4M | $2.4M | $2.3M | $2.4M | $2.6M | $3.1M | $3.1M |
| Investing Activities | ||||||||
| Capital Expenditures | $1.7M | $2.3M | $3.9M | $6.4M | $4.4M | $4.5M | $7.2M | $3.1M |
| Business Acquisitions | — | — | — | — | — | — | $90.0K | — |
| Net Cash from Investing Activities | $-1.7M | $-2.2M | $-3.9M | $-6.4M | $-4.4M | $-4.5M | $-7.2M | $-4.4M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $-973.0K | $-818.0K | $944.0K | $11.2M | $-1.1M | $1.4M | $10.8M | $-622.0K |
| Net Change in Cash | $1.1M | $309.0K | $-598.0K | $7.1M | $-3.1M | $-536.0K | $6.7M | $-1.9M |
| Free Cash Flow | $2.1M | $1.1M | $-1.5M | $-4.1M | $-2.1M | $-2.0M | $-4.0M | $-80.0K |