AVALON HOLDINGS CORPORATION Cash and Cash Equivalents, Period Increase (Decrease)
AVALON HOLDINGS CORPORATION (AWX) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$1.27 million for the 12-month period ending 2017-12-31, per its 10-K filed 2018-03-15.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2018-03-15
- AVALON HOLDINGS CORPORATION cash and cash equivalents, period increase (decrease) for the quarter ending 2017-12-31 was -$590.00K, a 184.89% decline year-over-year.
- AVALON HOLDINGS CORPORATION cash and cash equivalents, period increase (decrease) for the quarter ending 2017-09-30 was -$60.00K.
- AVALON HOLDINGS CORPORATION cash and cash equivalents, period increase (decrease) for the quarter ending 2017-06-30 was $596.00K, a 9.97% decline year-over-year.
- AVALON HOLDINGS CORPORATION cash and cash equivalents, period increase (decrease) for the quarter ending 2017-03-31 was -$1.22M.
- AVALON HOLDINGS CORPORATION cash and cash equivalents, period increase (decrease) for fiscal 2017 was -$1.27M, a 362.68% decline from fiscal 2016.
- AVALON HOLDINGS CORPORATION cash and cash equivalents, period increase (decrease) for fiscal 2016 was $485.00K.
- AVALON HOLDINGS CORPORATION cash and cash equivalents, period increase (decrease) for fiscal 2015 was -$2.52M.
- AVALON HOLDINGS CORPORATION cash and cash equivalents, period increase (decrease) for fiscal 2014 was -$5.47M, a 386.34% decline from fiscal 2013.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2017-12-31 | -$590.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-15 | -$650.00K derived: sum of 2 quarters · filed 2018-03-15 | -$54.00K derived: sum of 3 quarters · filed 2018-03-15 | -$1.27M 10-K · filed 2018-03-15 |
| 2017-09-30 | -$60.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $536.00K derived: sum of 2 quarters · filed 2017-11-09 | -$684.00K 10-Q · filed 2017-11-09 | $11.00K derived: sum of 4 quarters · filed 2018-03-15 |
| 2017-06-30 | $596.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-11 | -$624.00K 10-Q · filed 2017-08-11 | $71.00K derived: sum of 3 quarters · filed 2018-03-15 | -$235.00K derived: sum of 4 quarters · filed 2018-03-15 |
| 2017-03-31 | -$1.22M 10-Q · filed 2017-05-12 | -$525.00K derived: sum of 2 quarters · filed 2018-03-15 | -$831.00K derived: sum of 3 quarters · filed 2018-03-15 | -$169.00K derived: sum of 4 quarters · filed 2018-03-15 |
| 2016-12-31 | $695.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-15 | $389.00K derived: sum of 2 quarters · filed 2018-03-15 | $1.05M derived: sum of 3 quarters · filed 2018-03-15 | $485.00K 10-K · filed 2018-03-15 |
| 2016-09-30 | -$306.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $356.00K derived: sum of 2 quarters · filed 2017-11-09 | -$210.00K 10-Q · filed 2017-11-09 | -$237.00K derived: sum of 4 quarters · filed 2017-11-09 |
| 2016-06-30 | $662.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-11 | $96.00K 10-Q · filed 2017-08-11 | $69.00K derived: sum of 3 quarters · filed 2017-08-11 | -$412.00K derived: sum of 4 quarters · filed 2017-08-11 |
| 2016-03-31 | -$566.00K 10-Q · filed 2017-05-12 | -$593.00K derived: sum of 2 quarters · filed 2017-05-12 | -$1.07M derived: sum of 3 quarters · filed 2017-05-12 | -$1.29M derived: sum of 4 quarters · filed 2017-05-12 |
| 2015-12-31 | -$27.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-16 | -$508.00K derived: sum of 2 quarters · filed 2017-03-16 | -$729.00K derived: sum of 3 quarters · filed 2017-03-16 | -$2.52M 10-K · filed 2017-03-16 |
| 2015-09-30 | -$481.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-10 | -$702.00K derived: sum of 2 quarters · filed 2016-11-10 | -$2.49M 10-Q · filed 2016-11-10 | -$4.33M derived: sum of 4 quarters · filed 2016-11-10 |
| 2015-06-30 | -$221.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | -$2.01M 10-Q · filed 2016-08-05 | -$3.84M derived: sum of 3 quarters · filed 2016-08-05 | -$4.82M derived: sum of 4 quarters · filed 2016-08-05 |
| 2015-03-31 | -$1.79M 10-Q · filed 2016-05-13 | -$3.62M derived: sum of 2 quarters · filed 2016-05-13 | -$4.59M derived: sum of 3 quarters · filed 2016-05-13 | -$4.79M derived: sum of 4 quarters · filed 2016-05-13 |
| 2014-12-31 | -$1.84M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-16 | -$2.81M derived: sum of 2 quarters · filed 2016-03-16 | -$3.00M derived: sum of 3 quarters · filed 2016-03-16 | -$5.47M 10-K · filed 2016-03-16 |
| 2014-09-30 | -$971.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-12 | -$1.17M derived: sum of 2 quarters · filed 2015-11-12 | -$3.63M 10-Q · filed 2015-11-12 | -$2.45M derived: sum of 4 quarters · filed 2015-11-12 |
| 2014-06-30 | -$194.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | -$2.66M 10-Q · filed 2015-08-07 | -$1.48M derived: sum of 3 quarters · filed 2015-08-07 | -$1.43M derived: sum of 4 quarters · filed 2015-08-07 |
| 2014-03-31 | -$2.47M 10-Q · filed 2015-05-14 | -$1.29M derived: sum of 2 quarters · filed 2015-05-14 | -$1.24M derived: sum of 3 quarters · filed 2015-05-14 | -$293.00K derived: sum of 4 quarters · filed 2015-05-14 |
| 2013-12-31 | $1.18M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-12 | $1.23M derived: sum of 2 quarters · filed 2015-03-12 | $2.17M derived: sum of 3 quarters · filed 2015-03-12 | $1.91M 10-K · filed 2015-03-12 |
| 2013-09-30 | $51.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-13 | $994.00K derived: sum of 2 quarters · filed 2014-11-13 | $730.00K 10-Q · filed 2014-11-13 | $1.74M derived: sum of 4 quarters · filed 2014-11-13 |
| 2013-06-30 | $943.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-12 | $679.00K 10-Q · filed 2014-08-12 | $1.69M derived: sum of 3 quarters · filed 2014-08-12 | $1.61M derived: sum of 4 quarters · filed 2014-08-12 |
| 2013-03-31 | -$264.00K 10-Q · filed 2014-05-09 | $748.00K derived: sum of 2 quarters · filed 2014-05-09 | $663.00K derived: sum of 3 quarters · filed 2014-05-09 | $84.00K derived: sum of 4 quarters · filed 2014-05-09 |
| 2012-12-31 | $1.01M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-25 | $927.00K derived: sum of 2 quarters · filed 2014-03-25 | $348.00K derived: sum of 3 quarters · filed 2014-03-25 | $564.00K 10-K · filed 2014-03-25 |
| 2012-09-30 | -$85.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-13 | -$664.00K derived: sum of 2 quarters · filed 2013-11-13 | -$448.00K 10-Q · filed 2013-11-13 | $868.00K derived: sum of 4 quarters · filed 2013-11-13 |
| 2012-06-30 | -$579.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-13 | -$363.00K 10-Q · filed 2013-08-13 | $953.00K derived: sum of 3 quarters · filed 2013-08-13 | $796.00K derived: sum of 4 quarters · filed 2013-08-13 |
| 2012-03-31 | $216.00K 10-Q · filed 2013-05-14 | $1.53M derived: sum of 2 quarters · filed 2013-05-14 | $1.38M derived: sum of 3 quarters · filed 2013-05-14 | $1.48M derived: sum of 4 quarters · filed 2013-05-14 |
| 2011-12-31 | $1.32M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-15 | $1.16M derived: sum of 2 quarters · filed 2013-03-15 | $1.26M derived: sum of 3 quarters · filed 2013-03-15 | $1.76M 10-K · filed 2013-03-15 |
| 2011-09-30 | -$157.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-13 | -$51.00K derived: sum of 2 quarters · filed 2012-11-13 | $443.00K 10-Q · filed 2012-11-13 | $314.00K derived: sum of 4 quarters · filed 2012-11-13 |
| 2011-06-30 | $106.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | $600.00K 10-Q · filed 2012-08-09 | $471.00K derived: sum of 3 quarters · filed 2012-08-09 | $502.00K derived: sum of 4 quarters · filed 2012-08-09 |
| 2011-03-31 | $494.00K 10-Q · filed 2012-05-11 | $365.00K derived: sum of 2 quarters · filed 2012-05-11 | $396.00K derived: sum of 3 quarters · filed 2012-05-11 | |
| 2010-12-31 | -$129.00K derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-15 | -$98.00K derived: sum of 2 quarters · filed 2012-03-15 | -$297.00K 10-K · filed 2012-03-15 | |
| 2010-09-30 | $31.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-10 | -$168.00K 10-Q · filed 2011-11-10 | ||
| 2010-06-30 | -$199.00K 10-Q · filed 2011-08-11 |
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