For the quarter ending 2026-03-31, AWX had -$1,965K decrease in cash & cash equivalents over the period. -$1,783K in free cash flow.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Gain on disposal of equipment | - | 0 | 0 | 0 |
| Net income (loss) | -1,281 | -413 | 1,789 | -1,475 |
| Depreciation and amortization expense | 929 | 936 | 932 | 1,935 |
| Amortization of debt issuance costs | 15 | 15 | 15 | 30 |
| Noncurrent deferred tax asset, net | - | -5 | - | - |
| Provision for losses on accounts receivable | 53 | 92 | 38 | 45 |
| Accounts receivable | 2,077 | -2,587 | 2,629 | 1,357 |
| Unbilled membership dues receivable | 166 | -273 | -223 | 455 |
| Inventories | 219 | -131 | -121 | 249 |
| Prepaid expenses | 70 | 313 | -169 | -228 |
| Other assets, net | -1 | 0 | 2 | -7 |
| Accounts payable | -296 | -1,551 | 1,855 | 530 |
| Accrued payroll and other compensation | 252 | -487 | 203 | 464 |
| Accrued taxes | -16 | 22 | 187 | -143 |
| Deferred membership dues revenue | 1,597 | -1,058 | -1,147 | 2,210 |
| Other liabilities and accrued expenses | 20 | 49 | -301 | 282 |
| Net cash provided by operating activities | -1,258 | 278 | 1,453 | 2,052 |
| Proceeds from disposal of equipment | - | 0 | 0 | 0 |
| Capital expenditures | 525 | 444 | 601 | 682 |
| Net cash used in investing activities | -525 | -444 | -601 | -682 |
| Principal payments on term loan facilities | 165 | 163 | 159 | 313 |
| Principal payments on finance lease obligations | 17 | 77 | 128 | 133 |
| Net cash used in financing activities | -182 | -240 | -287 | -446 |
| Increase in cash, cash equivalents and restricted cash | -1,965 | -406 | 565 | 924 |
| Cash, cash equivalents and restricted cash at beginning of period | 12,844 | 13,250 | 11,761 | - |
| Cash, cash equivalents and restricted cash at end of period | 10,879 | 12,844 | 13,250 | - |
AVALON HOLDINGS CORP (AWX)
AVALON HOLDINGS CORP (AWX)