MyFinsight
Home
Blog
About
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)
Back
Back
Cash Flow
AVALON HOLDINGS CORP (AWX)
AVALON HOLDINGS CORP (AWX)
source: myfinsight.com