Avalon Holdings Corporation

Symbol: AWX

AMEX

2.32

USD

Market price today

  • -8.3990

    P/E Ratio

  • -0.2613

    PEG Ratio

  • 9.05M

    MRK Cap

  • 0.00%

    DIV Yield

Avalon Holdings Corporation (AWX) Financial Statements

On the chart you can see the default numbers in dynamics for Avalon Holdings Corporation (AWX). Companys revenue shows the average of NaN M which is NaN % gowth. The average gross profit for the whole period is NaN M which is NaN %. The average gross profit ratio is NaN %. The net income growth for the company last year performance is NaN % which equals NaN % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Avalon Holdings Corporation, we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to . A look back at the past year reveals a total asset change of NaN. Shareholder value, as depicted by the total shareholder equity, is valued at NaN in the reporting currency. The year over year change in this aspect is NaN%.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998

balance-sheet.row.cash-and-short-term-investments

01.21.63.3
4.2
1.4
1.4
1
2.3
1.8
4.3
9.8
7.9
7.3
5.6
5.9
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5.1
13.3
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7
11.8
18.7
22.3

balance-sheet.row.short-term-investments

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balance-sheet.row.net-receivables

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balance-sheet.row.inventory

01.71.51.1
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balance-sheet.row.other-current-assets

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balance-sheet.row.total-current-assets

01416.116
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15.6
12.9
14.9
12.8
14.6
21.2
18.2
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14.7
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21.4
18.3
16.9
17.5
22.7
25.1
31
37.7
40.7

balance-sheet.row.property-plant-equipment-net

063.663.260.3
58.8
56.3
48.6
49.6
50
49.4
42.4
34.3
31.9
32.1
32.6
33.9
35.3
34.3
24.5
17.6
17.8
21.9
28.3
28.2
30.1
26.2
23.3

balance-sheet.row.goodwill

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balance-sheet.row.intangible-assets

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balance-sheet.row.goodwill-and-intangible-assets

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balance-sheet.row.long-term-investments

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balance-sheet.row.tax-assets

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balance-sheet.row.other-non-current-assets

0010.51.7
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balance-sheet.row.total-non-current-assets

075.973.762.1
62.7
63.6
49.1
52.5
53
49.5
43.3
34.4
32
32.2
32.6
33.9
35.4
34.4
24.6
25.3
26.7
31.6
29
34.8
31.4
28.7
26

balance-sheet.row.other-assets

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balance-sheet.row.total-assets

09089.878
78
79.2
64.8
65.4
67.9
62.3
57.8
55.6
50.2
53.4
47.3
47.8
48.7
47.8
46
43.6
43.5
49.1
51.6
60
62.3
66.4
66.7

balance-sheet.row.account-payables

09.71110.2
9.1
11.7
10.5
7.8
9.4
8
6.4
8.1
6.7
9.6
5.2
5.1
4.8
5
4.7
3.8
3.8
5.9
5.9
7.2
5.2
6
6.3

balance-sheet.row.short-term-debt

01.211.8
2.5
1.8
0.8
0.8
0.6
0.1
0.1
0.1
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0

balance-sheet.row.tax-payables

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0.5
0.4
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0.4
0.3
0.3
0.3
0.3
0.3
0
0
0
0
0
0
0
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0
0

balance-sheet.row.long-term-debt-total

032.432.720.9
23.7
23.1
10.9
11.6
11.7
8.2
4.1
0.4
0.2
0.2
0.2
0.2
0.2
0.2
0.3
0.2
0.2
0
0
0
0
0
0

Deferred Revenue Non Current

01.4-1.8-2.1
-2
-1.6
-1.5
-1.8
-2.6
0.1
0.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-
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-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

03.63.22.7
2.4
2.3
2.2
1.8
1.9
1.7
1.8
1.2
1.2
1.4
1
2.7
3.5
2.3
2.1
2
2.4
4.2
3
3.5
4
4.8
5.4

balance-sheet.row.total-non-current-liabilities

03632.821
23.8
23.2
11
11.7
11.8
8.4
4.4
0.5
0.2
0.2
0.2
0.2
0.2
0.2
0.3
0.2
0.3
0
0.1
0.8
1.4
1.4
2.1

balance-sheet.row.other-liabilities

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balance-sheet.row.capital-lease-obligations

01.41.92.3
2.6
2.3
0.9
1.1
0.6
0.3
0.4
0.4
0.2
0.2
0.2
0.2
0.2
0.2
0.3
0.2
0.2
0
0
0
0
0
0

balance-sheet.row.total-liab

053.951.639.1
41
42.2
27.3
24.8
26.5
20.5
14.9
12.1
10.3
13.4
8.4
8.4
8.5
8.4
8
6.9
7.3
10.1
9
11.6
10.6
12.2
13.8

balance-sheet.row.preferred-stock

0000
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balance-sheet.row.common-stock

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balance-sheet.row.retained-earnings

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-18.4
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balance-sheet.row.accumulated-other-comprehensive-income-loss

0000
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-27
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-17
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-11.3
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-9
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-6.6
0
0
0
0.1
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-15.3

balance-sheet.row.other-total-stockholders-equity

059.259.259.2
59.2
59.1
86.4
86
79
80.5
77.9
75.7
74.1
69.7
68.4
67.1
67.2
65.7
64.6
58.1
58.1
58.1
58.1
75.6
74.8
74.8
73.4

balance-sheet.row.total-stockholders-equity

036.738.539.1
37.1
37
37.5
38.4
38.7
38.8
39.4
40.4
39.9
40
39
39.4
40.2
39.4
38
36.6
36.3
38.9
42.6
48.4
51.7
54.2
52.9

balance-sheet.row.total-liabilities-and-stockholders-equity

09089.878
78
79.2
64.8
65.4
67.9
62.3
57.8
55.6
50.2
53.4
47.3
47.8
48.7
47.8
46
43.6
43.5
49.1
51.6
60
62.3
66.4
66.7

balance-sheet.row.minority-interest

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0
2.1
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3
3.5
3
0
0
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0

balance-sheet.row.total-equity

036.138.139
37
37
37.5
40.6
41.4
41.8
42.9
43.5
39.9
40
39
39.4
40.2
39.4
38
36.6
36.3
38.9
42.6
48.4
51.7
54.2
52.9

balance-sheet.row.total-liabilities-and-total-equity

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

010.310.41.7
3.9
7.2
0.5
2.8
2.9
0
0
0
0
0
0
0
0
0
0
4.4
1.6
0
6
1.9
0.8
0
0

balance-sheet.row.total-debt

03533.722.8
26.2
24.9
11.7
12.4
12.4
8.3
4.2
0.4
0.2
0.2
0.2
0.2
0.2
0.2
0.4
0.2
0.2
0
0
0
0
0
0

balance-sheet.row.net-debt

033.832.119.5
21.9
23.5
10.3
11.3
10.1
6.5
-0.1
-9.4
-7.7
-7.1
-5.3
-5.6
-2.8
-4.9
-12.9
-7.5
-7.6
-4.7
-2.6
-5.1
-11
-18.7
-22.3

Cash Flow Statement

The financial landscape of Avalon Holdings Corporation has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of NaN. The company recently extended its share capital by issuing NaN, marking a difference of NaN compared to the previous year. The company's investing activities resulted in net cash usage, amounting to NaN in the reporting currency. This is a shift of NaN from the previous year. In the same period, the company recorded NaN, NaN, and NaN, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of NaN, with a year over year difference of NaN. Furthermore, the company allocated NaN for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as NaN, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998

cash-flows.row.net-income

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0.7
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1.2
-0.6

cash-flows.row.depreciation-and-amortization

03.83.53.1
2.9
2.5
2.9
3
2.8
2.6
2.2
1.6
1.6
1.7
1.7
1.7
1.5
1.1
1
1
0.9
2.1
2.6
3.1
3.3
3
2.6

cash-flows.row.deferred-income-tax

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cash-flows.row.stock-based-compensation

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cash-flows.row.change-in-working-capital

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0.4
0.2
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2
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0.1
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2
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-1.2

cash-flows.row.account-receivables

01.6-1.2-1.2
3.2
0.2
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0.9
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1.4
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3.6
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2.1
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cash-flows.row.inventory

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cash-flows.row.account-payables

0-1.40.70.8
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1.3
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0.1
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4.5
0.1
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cash-flows.row.other-working-capital

00.40.60.1
0.1
0.3
0.5
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0.7
0
0.3
0.1
0.1
0.1
0
5.7
5
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cash-flows.row.other-non-cash-items

07.50.10
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0.8
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0.1
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0.2
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cash-flows.row.net-cash-provided-by-operating-activities

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cash-flows.row.investments-in-property-plant-an-equipment

0-3.9-6.4-4.4
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cash-flows.row.acquisitions-net

0000
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cash-flows.row.purchases-of-investments

0000
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0

cash-flows.row.sales-maturities-of-investments

0000
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0
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4.6
1.6
4.4
5.8
1.9
0.1
11.7
0
0

cash-flows.row.other-investing-activites

0000
0
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0.1
0
0
0
0
0
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1.9
1
4.4
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0.6
0.4
0.4
0.2
0.1

cash-flows.row.net-cash-used-for-investing-activites

0-3.9-6.4-4.4
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4.2
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3.6
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cash-flows.row.debt-repayment

0-0.9-21.2-1.4
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0
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0
0

cash-flows.row.common-stock-issued

000.10.4
0
0
0
0
0
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0.7
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0
0
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cash-flows.row.common-stock-repurchased

0000
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0

cash-flows.row.dividends-paid

0000
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0
0
0
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-0.1

cash-flows.row.other-financing-activites

01.932.30.4
2.8
27.4
0.2
0
10
9.2
3.7
3.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
21.2

cash-flows.row.net-cash-used-provided-by-financing-activities

00.911.2-1.1
1.4
10.8
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0.9
4.1
4.4
3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
21.1

cash-flows.row.effect-of-forex-changes-on-cash

00.200
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.net-change-in-cash

0-0.47.1-3.1
-0.5
6.7
-1.9
-1.3
0.5
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1.9
0.6
1.8
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2.8
-2
-8.2
5.5
-0.1
4.6
2.7
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-5.9
-7.7
-3.6
20.5

cash-flows.row.cash-at-end-of-period

01.212.15
8.1
8.6
1.9
1
2.3
1.8
4.3
9.8
7.9
7.3
5.6
5.9
3.1
5.1
13.3
7.8
7.9
4.7
2.6
5.1
11
18.7
22.3

cash-flows.row.cash-at-beginning-of-period

01.658.1
8.6
1.9
3.9
2.3
1.8
4.3
9.8
7.9
7.3
5.6
5.9
3.1
5.1
13.3
7.8
7.9
3.2
1.9
4.8
11
18.7
22.3
1.8

cash-flows.row.operating-cash-flow

02.42.32.4
2.6
3.1
3.1
1.2
2.6
1.9
0.1
1.3
2
2.8
0.1
3
0.5
2.6
1.3
2.5
1
3.1
-1.4
3.2
0.7
2
1.6

cash-flows.row.capital-expenditure

0-3.9-6.4-4.4
-4.5
-7.2
-4.4
-1.8
-3
-8.5
-6.8
-2.4
-1.5
-1.4
-0.4
-0.2
-2.5
-10.8
-2.1
-1
-5.2
-0.3
-3.3
-1.6
-8.1
-5.9
-2.3

cash-flows.row.free-cash-flow

0-1.5-4.1-2.1
-2
-4.1
-1.3
-0.5
-0.4
-6.6
-6.7
-1.1
0.5
1.4
-0.3
2.8
-2
-8.2
-0.8
1.4
-4.1
2.8
-4.7
1.5
-7.4
-3.9
-0.7

Income Statement Row

Avalon Holdings Corporation's revenue saw a change of NaN% compared with the previous period. The gross profit of AWX is reported to be NaN. The company's operating expenses are NaN, showing a change of NaN% from the last year. The expenses for depreciation and amortization are NaN, which is a NaN% change from the last accounting period. Operating expenses are reported to be NaN, which shows a NaN% year-over-year change. Selling and marketing expenses are NaN, which is a NaN% change compared to the previous year. The EBITDA based on the recent numbers is NaN, representing a NaN% year-over-year growth. The operating income is NaN, which shows a NaN% change when compared to the previous year. The change in the net income is NaN%. The net income for the last year was NaN.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998

income-statement-row.row.total-revenue

080.581.270.4
58.7
68.4
62.2
55.8
61.4
53.1
51.5
59.5
48.9
54
43.5
36.9
49
45.4
39.3
34.2
30
53.5
66.6
77
84.3
80.9
74.5

income-statement-row.row.cost-of-revenue

070.667.256.8
47
56.3
49.8
44.7
50.5
44.2
42.7
49.6
40.3
45
35.8
30.1
41.5
38.2
33
28.5
24.8
47.7
60
69.4
72.6
66.3
62.5

income-statement-row.row.gross-profit

0101413.6
11.7
12.1
12.4
11.2
10.8
8.9
8.8
9.9
8.6
9
7.7
6.8
7.5
7.2
6.3
5.6
5.2
5.8
6.6
7.6
11.7
14.6
12

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

0---
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-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

00.43.53.1
2.9
2.5
0.3
0.3
0.3
0.3
0.3
0.3
0.3
1.7
1.7
1.7
0
0
0
0
0
0
0
0.5
3.3
3
2.6

income-statement-row.row.operating-expenses

010.213.613
11.6
12
11.9
11.4
11
10.2
10.2
9.6
9.1
8.9
8.5
7.8
7
6.3
6.3
5.6
6.4
8.2
12
13
14.4
13.5
13.5

income-statement-row.row.cost-and-expenses

080.880.869.8
58.6
68.2
61.7
56.1
61.5
54.4
52.9
59.2
49.4
53.9
44.2
37.9
48.5
44.6
39.3
34.1
31.2
55.9
72
82.5
87
79.8
76

income-statement-row.row.interest-income

001.51.2
1.2
0.8
0
0
0
0
0
0
0
0
0
0
0
0.4
0.6
0.3
0.2
0.2
0.3
0.5
0.9
0
0

income-statement-row.row.interest-expense

02.11.51.2
1.2
0.8
0.7
0.7
0.4
0.1
0.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

0-1.7-1.50.8
-0.4
-0.8
-3
0.3
0.3
0.3
0.3
0.3
0.3
0.8
0.3
0.2
0.2
0.1
0.3
0.2
0.2
0.3
0.4
-0.5
-1.4
0.1
1.1

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
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-

income-statement-row.row.other-operating-expenses

00.43.53.1
2.9
2.5
0.3
0.3
0.3
0.3
0.3
0.3
0.3
1.7
1.7
1.7
0
0
0
0
0
0
0
0.5
3.3
3
2.6

income-statement-row.row.total-operating-expenses

0-1.7-1.50.8
-0.4
-0.8
-3
0.3
0.3
0.3
0.3
0.3
0.3
0.8
0.3
0.2
0.2
0.1
0.3
0.2
0.2
0.3
0.4
-0.5
-1.4
0.1
1.1

income-statement-row.row.interest-expense

02.11.51.2
1.2
0.8
0.7
0.7
0.4
0.1
0.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.depreciation-and-amortization

03.83.53.1
2.9
2.5
2.9
3
2.8
2.6
2.2
1.6
1.6
1.7
1.7
1.7
1.5
1.1
1
1
0.9
2.1
2.6
3.1
3.3
3
2.6

income-statement-row.row.ebitda-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

0-0.30.60.9
0.5
0.5
-2.7
-0.3
-0.2
-1.3
-1.4
0.3
-0.5
0.1
-0.8
-1
0.5
0.8
0
0
-1.2
-2.4
-5.4
-5.4
-2.7
1.1
-1.5

income-statement-row.row.income-before-tax

0-2-0.91.7
0.1
-0.4
-3.1
-0.7
-0.3
-1.2
-1.2
0.5
-0.3
0.9
-0.5
-0.8
0.8
1.4
0.9
0.6
-0.8
-1.9
-4.7
-4.9
-3.2
2.2
-0.4

income-statement-row.row.income-tax-expense

00.10.10.1
0.1
0.2
0.2
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0
0
0
0
0
0
1.4
0
0.2
-1.6
-0.7
1
0.2

income-statement-row.row.net-income

0-1.8-12
0
-0.5
-1.1
-0.3
-0.1
-0.7
-1.1
0.4
-0.3
0.8
-0.5
-0.8
0.7
1.5
1.3
0.4
-2.7
-3.6
-5.8
-3.3
-2.4
1.2
-0.6

Frequently Asked Question

What is Avalon Holdings Corporation (AWX) total assets?

Avalon Holdings Corporation (AWX) total assets is 89972000.000.

What is enterprise annual revenue?

The annual revenue is N/A.

What is firm profit margin?

Firm profit margin is 0.182.

What is company free cash flow?

The free cash flow is -0.163.

What is enterprise net profit margin?

The net profit margin is -0.013.

What is firm total revenue?

The total revenue is 0.032.

What is Avalon Holdings Corporation (AWX) net profit (net income)?

The net profit (net income) is -1775000.000.

What is firm total debt?

The total debt is 35024000.000.

What is operating expences number?

The operating expences are 10227000.000.

What is company cash figure?

Enretprise cash is 0.000.