Avalon Holdings Cash from Operations (TTM) Trends

Avalon Holdings Corp (AWX)

2.20 +0.04 (+1.85%) USD | NYAM | Apr 23, 16:00

2.20 0.00 (0.00%) After-Hours: 20:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	2.355M
September 30, 2023	3.068M
June 30, 2023	2.641M
March 31, 2023	2.907M
December 31, 2022	2.259M
September 30, 2022	1.642M
June 30, 2022	2.784M
March 31, 2022	1.698M
December 31, 2021	2.363M
September 30, 2021	2.874M
June 30, 2021	2.249M
March 31, 2021	3.234M
December 31, 2020	2.571M
September 30, 2020	1.837M
June 30, 2020	2.781M
March 31, 2020	2.878M
December 31, 2019	3.149M
September 30, 2019	3.012M
June 30, 2019	3.28M
March 31, 2019	2.158M
December 31, 2018	3.057M
September 30, 2018	3.057M
June 30, 2018	2.695M
March 31, 2018	2.599M
December 31, 2017	1.248M

Date	Value
September 30, 2017	2.696M
June 30, 2017	2.341M
March 31, 2017	2.573M
December 31, 2016	2.587M
September 30, 2016	2.549M
June 30, 2016	2.499M
March 31, 2016	2.42M
December 31, 2015	1.891M
September 30, 2015	0.475M
June 30, 2015	-0.061M
March 31, 2015	-0.193M
December 31, 2014	0.054M
September 30, 2014	-0.158M
June 30, 2014	0.66M
March 31, 2014	0.608M
December 31, 2013	1.258M
September 30, 2013	2.73M
June 30, 2013	2.715M
March 31, 2013	1.464M
December 31, 2012	1.988M
September 30, 2012	2.217M
June 30, 2012	1.871M
March 31, 2012	2.447M
December 31, 2011	2.798M
September 30, 2011	1.277M

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.

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Cash from Operations (TTM) Range, Past 5 Years

1.642M

Minimum

Sep 2022

3.28M

Maximum

Jun 2019

2.610M

Average

2.781M

Median

Jun 2020

Cash from Operations (TTM) Benchmarks