For the year ending 2025-12-31, AWX had $1,083K increase in cash & cash equivalents over the period. $2,056K in free cash flow.
| Cash Flow | 2025-12-31 |
|---|---|
| Net income | -99 |
| Depreciation and amortization expense | 3,803 |
| Amortization of debt issuance costs | 60 |
| Provision for losses on accounts receivable | 175 |
| Gain on disposal of equipment | 0 |
| Noncurrent deferred tax asset, net | -5 |
| Accounts receivable | 1,399 |
| Unbilled membership dues receivable | -41 |
| Inventories | -3 |
| Prepaid expenses | -84 |
| Other assets, net | -5 |
| Accounts payable | 834 |
| Accrued payroll and other compensation | 180 |
| Accrued taxes | 66 |
| Deferred membership dues revenue | 5 |
| Other liabilities and accrued expenses | 30 |
| Net cash provided by operating activities | 3,783 |
| Capital expenditures | 1,727 |
| Proceeds from disposal of equipment | 0 |
| Net cash used in investing activities | -1,727 |
| Principal payments on term loan facilities | 635 |
| Principal payments on finance lease obligations | 338 |
| Net cash used in financing activities | -973 |
| Increase in cash, cash equivalents and restricted cash | 1,083 |
| Cash, cash equivalents and restricted cash at beginning of period | 11,761 |
| Cash, cash equivalents and restricted cash at end of period | 12,844 |
AVALON HOLDINGS CORP (AWX)
AVALON HOLDINGS CORP (AWX)