AVALON HOLDINGS CORPORATION — Cash Flow Charts
2 years of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Net Debt Issuance
Cash Flow
Cash Flow by Activity
Operating Cash Flow
$4M
Free Cash Flow
$2M
Investing Cash Flow
$-2M
Financing Cash Flow
$-973K
Capex
$2M
Stock-Based Comp
$0
Debt Issued
—
Debt Repaid
$635K
D&A
$4M
SBC Allocated Expense
$0
SBC Unrecognized Cost
$0