| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net cash used in investing activities | -1,283 | -682 |
| Principal payments on term loan facilities | 472 | 313 |
| Principal payments on finance lease obligations | 261 | 133 |
| Net cash used in financing activities | -733 | -446 |
| Increase in cash, cash equivalents and restricted cash | 1,489 | 924 |
| Cash and cash equivalents at beginning of period | 11,761 | - |
| Cash and cash equivalents at end of period | 13,250 | - |
AVALON HOLDINGS CORP (AWX)
AVALON HOLDINGS CORP (AWX)