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Cash Flow
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Cash Flow Overview
Change in Cash
$2,082K
Free Cash flow
$2,371K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Accounts receivable
Depreciation and amortization ex...
Net income (loss)
Others
Negative Cash Flow Breakdown
Accounts payable
Capital expenditures
Unbilled membership dues receiva...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income (loss)
809
-1,281
-413
1,789
Depreciation and amortization expense
926
929
936
932
Amortization of debt issuance costs
15
15
15
15
Provision for losses on accounts receivable
61
53
92
38
Gain on disposal of equipment
-
-
0
0
Noncurrent deferred tax asset, net
-
-
-5
-
Loss on disposal
-15
-
-
-
Accounts receivable
-1,599
2,077
-2,587
2,629
Unbilled membership dues receivable
281
166
-273
-223
Inventories
64
219
-131
-121
Prepaid expenses
-312
70
313
-169
Other assets, net
0
-1
0
2
Accounts payable
-1,178
-296
-1,551
1,855
Accrued payroll and other compensation
124
252
-487
203
Accrued taxes
16
-16
22
187
Deferred membership dues revenue
640
1,597
-1,058
-1,147
Other liabilities and accrued expenses
17
20
49
-301
Net cash provided by operating activities
3,011
-1,258
278
1,453
Capital expenditures
640
525
444
601
Proceeds from disposal of equipment
-
-
0
0
Net cash used in investing activities
-640
-525
-444
-601
Principal payments on term loan facilities
167
165
163
159
Principal payments on finance lease obligations
122
17
77
128
Net cash used in financing activities
-289
-182
-240
-287
Increase in cash, cash equivalents and restricted cash
2,082
-1,965
-406
565
Cash, cash equivalents and restricted cash at beginning of period
10,879
12,844
13,250
11,761
Cash, cash equivalents and restricted cash at end of period
12,961
10,879
12,844
13,250
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Accounts receivable
-$1,599K
(-217.83%↓ Y/Y)
Depreciation and
amortization expense
$926K
(-52.14%↓ Y/Y)
Net income (loss)
$809K
(154.85%↑ Y/Y)
Deferred membership dues
revenue
$640K
(-71.04%↓ Y/Y)
Prepaid expenses
-$312K
(-36.84%↓ Y/Y)
Accrued payroll and
other compensation
$124K
(-73.28%↓ Y/Y)
Provision for losses on
accounts receivable
$61K
(35.56%↑ Y/Y)
Other liabilities and
accrued expenses
$17K
(-93.97%↓ Y/Y)
Accrued taxes
$16K
(111.19%↑ Y/Y)
Loss on disposal
-$15K
Amortization of debt issuance
costs
$15K
(-50.00%↓ Y/Y)
Net cash provided by
operating activities
$3,011K
(46.73%↑ Y/Y)
Canceled cashflow
$1,523K
Increase in cash, cash
equivalents and restricted...
$2,082K
(125.32%↑ Y/Y)
Canceled cashflow
$929K
Accounts payable
-$1,178K
(-322.26%↓ Y/Y)
Unbilled membership dues
receivable
$281K
(-38.24%↓ Y/Y)
Inventories
$64K
(-74.30%↓ Y/Y)
Net cash used in
investing activities
-$640K
(6.16%↑ Y/Y)
Net cash used in
financing activities
-$289K
(35.20%↑ Y/Y)
Capital expenditures
$640K
(-6.16%↓ Y/Y)
Principal payments on term
loan facilities
$167K
(-46.65%↓ Y/Y)
Principal payments on
finance lease...
$122K
(-8.27%↓ Y/Y)
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AVALON HOLDINGS CORP (AWX)
AVALON HOLDINGS CORP (AWX)