Cash Flow from Financial Activities: The net amount of cash transactions used in funding activities.
Avalon Holdings Corporation (AWX) had Cash Flow from Financial Activities of $-0.18M for the most recently reported fiscal quarter, ending 2026-03-31.
| Income Statement Financials | |
$17.66M |
|
$-1.24M |
|
$14.78M |
|
$2.88M |
|
$18.39M |
|
$-0.74M |
|
$-0.50M |
|
$-1.24M |
|
$-1.24M |
|
$-1.28M |
|
$-1.28M |
|
$-1.28M |
|
$-1.28M |
|
$-0.74M |
|
$0.21M |
|
3.90M |
|
3.90M |
|
$-0.32 |
|
$-0.32 |
|
| Balance Sheet Financials | |
$17.71M |
|
$53.54M |
|
$69.84M |
|
$87.55M |
|
$18.45M |
|
$32.30M |
|
$33.43M |
|
$51.88M |
|
$35.67M |
|
$35.67M |
|
$35.67M |
|
3.90M |
|
| Cash Flow Statement Financials | |
$-1.26M |
|
$-0.53M |
|
|
Cash Flow from Financial Activities |
$-0.18M |
$12.84M |
|
$10.88M |
|
$-1.97M |
|
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.96 |
|
-- |
|
-- |
|
0.48 |
|
0.93 |
|
16.30% |
|
-4.17% |
|
-4.17% |
|
-- |
|
-7.02% |
|
-6.99% |
|
$-1.78M |
|
-- |
|
-- |
|
-- |
|
0.20 |
|
8.33 |
|
1.41 |
|
63.97 |
|
-3.59% |
|
-3.59% |
|
-1.46% |
|
-1.88% |
|
$9.15 |
|
$-0.46 |
|
$-0.32 |
|