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Avalon Holdings Corp. (AWX)
:AWX
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 80.52M | $ 81.18M | $ 70.38M | $ 58.72M | $ 68.36M |
| Gross Profit | $ 13.78M | $ 13.96M | $ 13.55M | $ 11.71M | $ 12.09M |
| Operating Income | $ -273.00K | $ 578.00K | $ 930.00K | $ 461.00K | $ 462.00K |
| EBITDA | $ 3.94M | $ 4.06M | $ 3.67M | $ 3.03M | $ 2.98M |
| Net Income | $ -1.77M | $ -980.00K | $ 1.97M | $ -46.00K | $ -535.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.19M | $ 1.62M | $ 3.25M | $ 4.21M | $ 1.45M |
| Total Assets | $ 87.97M | $ 89.75M | $ 78.04M | $ 77.95M | $ 79.16M |
| Total Debt | $ 35.02M | $ 33.69M | $ 22.76M | $ 26.16M | $ 24.90M |
| Net Debt | $ 33.84M | $ 32.07M | $ 19.51M | $ 21.95M | $ 23.45M |
| Total Liabilities | $ 51.87M | $ 51.61M | $ 39.06M | $ 40.98M | $ 42.20M |
| Stockholders' Equity | $ 36.72M | $ 38.49M | $ 39.07M | $ 37.09M | $ 37.03M |
| Cash Flow | |||||
| Free Cash Flow | $ -1.54M | $ -4.13M | $ -2.06M | $ -1.98M | $ -4.10M |
| Operating Cash Flow | $ 2.35M | $ 2.26M | $ 2.36M | $ 2.57M | $ 3.15M |
| Investing Cash Flow | $ -3.90M | $ -6.39M | $ -4.42M | $ -4.51M | $ -7.20M |
| Financing Cash Flow | $ 944.00K | $ 11.23M | $ -1.09M | $ 1.40M | $ 10.78M |