Avalon Holdings Corp (AWX)
2.14
+0.10
(+4.91%)
USD |
NYAM |
May 02, 16:00
2.14
0.00 (0.00%)
After-Hours: 20:00
Avalon Holdings Cash from Operations (Quarterly): 0.177M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 0.177M |
| September 30, 2023 | -0.323M |
| June 30, 2023 | 2.255M |
| March 31, 2023 | 0.246M |
| December 31, 2022 | 0.89M |
| September 30, 2022 | -0.75M |
| June 30, 2022 | 2.521M |
| March 31, 2022 | -0.402M |
| December 31, 2021 | 0.273M |
| September 30, 2021 | 0.392M |
| June 30, 2021 | 1.435M |
| March 31, 2021 | 0.263M |
| December 31, 2020 | 0.784M |
| September 30, 2020 | -0.233M |
| June 30, 2020 | 2.42M |
| March 31, 2020 | -0.40M |
| December 31, 2019 | 0.05M |
| September 30, 2019 | 0.711M |
| June 30, 2019 | 2.517M |
| March 31, 2019 | -0.129M |
| December 31, 2018 | -0.087M |
| September 30, 2018 | 0.979M |
| June 30, 2018 | 1.395M |
| March 31, 2018 | 0.77M |
| December 31, 2017 | -0.087M |
| Date | Value |
|---|---|
| September 30, 2017 | 0.617M |
| June 30, 2017 | 1.299M |
| March 31, 2017 | -0.581M |
| December 31, 2016 | 1.361M |
| September 30, 2016 | 0.262M |
| June 30, 2016 | 1.531M |
| March 31, 2016 | -0.567M |
| December 31, 2015 | 1.323M |
| September 30, 2015 | 0.212M |
| June 30, 2015 | 1.452M |
| March 31, 2015 | -1.096M |
| December 31, 2014 | -0.093M |
| September 30, 2014 | -0.324M |
| June 30, 2014 | 1.32M |
| March 31, 2014 | -0.849M |
| December 31, 2013 | -0.305M |
| September 30, 2013 | 0.494M |
| June 30, 2013 | 1.268M |
| March 31, 2013 | -0.199M |
| December 31, 2012 | 1.167M |
| September 30, 2012 | 0.479M |
| June 30, 2012 | 0.017M |
| March 31, 2012 | 0.325M |
| December 31, 2011 | 1.396M |
| September 30, 2011 | 0.133M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-0.75M
Minimum
Sep 2022
2.521M
Maximum
Jun 2022
0.6751M
Average
0.273M
Median
Dec 2021
Cash from Operations (Quarterly) Benchmarks
| Bion Environmental Technologies Inc | -0.0552M |
| 374Water Inc | -2.335M |
| Go Green Global Technologies Corp | -- |
| Blue Water Petroleum Corp | -0.0136M |
| Veralto Corp | 115.00M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -0.686M |
| Cash from Financing (Quarterly) | 0.826M |
| Free Cash Flow | -1.542M |
| Free Cash Flow Per Share (Quarterly) | -0.1305 |
| Free Cash Flow to Equity (Quarterly) | -1.385M |
| Free Cash Flow to Firm (Quarterly) | -0.0049M |
| Free Cash Flow Yield | -18.48% |