Avalon Historical Cash Flow
| AWX Stock | USD 3.28 0.01 0.30% |
Analysis of Avalon Holdings cash flow over time is an excellent tool to project Avalon Holdings future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Change In Working Capital of 478.8 K or Begin Period Cash Flow of 12.7 M as it is a great indicator of Avalon Holdings ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Avalon Holdings latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Avalon Holdings is a good buy for the upcoming year.
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About Avalon Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Avalon balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Avalon's non-liquid assets can be easily converted into cash.
Avalon Holdings Cash Flow Chart
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Capital Expenditures
Capital Expenditures are funds used by Avalon Holdings to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Avalon Holdings operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Total Cashflows From Investing Activities
The net amount of cash used in or generated from a company's investment activities, such as purchasing or selling assets, during a reporting period.Most accounts from Avalon Holdings' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Avalon Holdings current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Avalon Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in housing. For more information on how to buy Avalon Stock please use our How to Invest in Avalon Holdings guide.At this time, Avalon Holdings' Change In Working Capital is fairly stable compared to the past year. Begin Period Cash Flow is likely to rise to about 12.7 M in 2024, despite the fact that Change In Cash is likely to grow to (568.1 K).
Avalon Holdings cash flow statement Correlations
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Avalon Holdings Account Relationship Matchups
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Avalon Holdings cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 6.7M | (536K) | (3.1M) | 7.1M | (598K) | (568.1K) | |
| Free Cash Flow | (4.1M) | (2.0M) | (2.1M) | (4.1M) | (1.5M) | (1.6M) | |
| Change In Working Capital | 1.1M | 459K | (505K) | (330K) | 456K | 478.8K | |
| Begin Period Cash Flow | 1.9M | 8.6M | 8.1M | 5.0M | 12.1M | 12.7M | |
| Other Cashflows From Financing Activities | 27.4M | 43K | 358K | (135K) | (3.9M) | (3.7M) | |
| Depreciation | 2.5M | 2.9M | 3.1M | 3.5M | 3.8M | 2.5M | |
| Other Non Cash Items | 27K | 31K | 42K | 82K | (153K) | (145.4K) | |
| Capital Expenditures | 7.2M | 4.5M | 4.4M | 6.4M | 3.9M | 4.2M | |
| Total Cash From Operating Activities | 3.1M | 2.6M | 2.4M | 2.3M | 2.4M | 2.0M | |
| Net Income | (535K) | (46K) | 1.6M | (980K) | (1.8M) | (1.7M) | |
| Total Cash From Financing Activities | 10.8M | 1.4M | (1.1M) | 11.2M | 944K | 896.8K | |
| End Period Cash Flow | 8.6M | 8.1M | 5.0M | 12.1M | 11.5M | 6.0M | |
| Change To Netincome | (6K) | (793K) | (2.3M) | (361K) | (324.9K) | (308.7K) | |
| Change To Account Receivables | 155K | 3.2M | (1.2M) | (1.2M) | 1.6M | 1.7M | |
| Total Cashflows From Investing Activities | (7.2M) | (4.5M) | (4.4M) | (6.4M) | (5.8M) | (5.5M) | |
| Change To Inventory | 7K | (97K) | (195K) | (356K) | (201K) | (211.1K) | |
| Change Receivables | 857K | (2.3M) | 155K | 3.2M | 3.7M | 3.9M | |
| Net Borrowings | 11.0M | 1.7M | (1.4M) | 11.4M | 13.1M | 13.7M | |
| Cash And Cash Equivalents Changes | (1.3M) | (1.9M) | 6.7M | (536K) | (616.4K) | (585.6K) | |
| Cash Flows Other Operating | (98K) | 107K | 127K | (7K) | (8.1K) | (8.5K) | |
| Change To Liabilities | 848K | (2.7M) | 963K | 943K | 848.7K | 891.1K | |
| Change To Operating Activities | 85K | 90K | (79K) | 294K | 264.6K | 277.8K | |
| Investments | (7.2M) | (4.5M) | (4.4M) | (6.4M) | (3.9M) | (4.1M) |
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When running Avalon Holdings' price analysis, check to measure Avalon Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Avalon Holdings is operating at the current time. Most of Avalon Holdings' value examination focuses on studying past and present price action to predict the probability of Avalon Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Avalon Holdings' price. Additionally, you may evaluate how the addition of Avalon Holdings to your portfolios can decrease your overall portfolio volatility.