AVALON HOLDINGS CORPORATION Financing Cash Flow
AVALON HOLDINGS CORPORATION (AWX) reported Financing Cash Flow of -$471.00 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-07
- AVALON HOLDINGS CORPORATION net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$289.00K.
- AVALON HOLDINGS CORPORATION net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$182.00K.
- AVALON HOLDINGS CORPORATION net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$240.00K.
- AVALON HOLDINGS CORPORATION net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$287.00K.
- AVALON HOLDINGS CORPORATION net cash provided by (used in) financing activities for fiscal 2025 was -$973.00K.
- AVALON HOLDINGS CORPORATION net cash provided by (used in) financing activities for fiscal 2024 was -$818.00K, a 186.65% decline from fiscal 2023.
- AVALON HOLDINGS CORPORATION net cash provided by (used in) financing activities for fiscal 2023 was $944.00K, a 91.60% decline from fiscal 2022.
- AVALON HOLDINGS CORPORATION net cash provided by (used in) financing activities for fiscal 2022 was $11.23M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | -$289.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | -$471.00K 10-Q · filed 2026-08-07 | -$711.00K derived: sum of 3 quarters · filed 2026-08-07 | -$998.00K derived: sum of 4 quarters · filed 2026-08-07 | |
| 2026-03-31 | -$182.00K 10-Q · filed 2026-05-05 | -$422.00K derived: sum of 2 quarters · filed 2026-05-05 | -$709.00K derived: sum of 3 quarters · filed 2026-05-05 | -$972.00K derived: sum of 4 quarters · filed 2026-08-07 | |
| 2025-12-31 | -$240.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-19 | -$527.00K derived: sum of 2 quarters · filed 2026-03-19 | -$790.00K derived: sum of 3 quarters · filed 2026-08-07 | -$973.00K 10-K · filed 2026-03-19 | |
| 2025-09-30 | -$287.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | -$550.00K derived: sum of 2 quarters · filed 2026-08-07 | -$733.00K 10-Q · filed 2025-11-07 | -$932.00K derived: sum of 4 quarters · filed 2026-08-07 | |
| 2025-06-30 | -$263.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | -$446.00K 10-Q · filed 2026-08-07 | -$645.00K derived: sum of 3 quarters · filed 2026-08-07 | -$889.00K derived: sum of 4 quarters · filed 2026-08-07 | |
| 2025-03-31 | -$183.00K 10-Q · filed 2026-05-05 | -$382.00K derived: sum of 2 quarters · filed 2026-05-05 | -$626.00K derived: sum of 3 quarters · filed 2026-05-05 | -$841.00K derived: sum of 4 quarters · filed 2026-05-05 | |
| 2024-12-31 | -$199.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-19 | -$443.00K derived: sum of 2 quarters · filed 2026-03-19 | -$658.00K derived: sum of 3 quarters · filed 2026-03-19 | -$818.00K 10-K · filed 2026-03-19 | |
| 2024-09-30 | -$244.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | -$459.00K derived: sum of 2 quarters · filed 2025-11-07 | -$619.00K 10-Q · filed 2025-11-07 | $207.00K derived: sum of 4 quarters · filed 2025-11-07 | |
| 2024-06-30 | -$215.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | -$375.00K 10-Q · filed 2025-08-08 | $451.00K derived: sum of 3 quarters · filed 2025-08-08 | $243.00K derived: sum of 4 quarters · filed 2025-08-08 | |
| 2024-03-31 | -$160.00K 10-Q · filed 2025-05-07 | $666.00K derived: sum of 2 quarters · filed 2025-05-07 | $458.00K derived: sum of 3 quarters · filed 2025-05-07 | $274.00K derived: sum of 4 quarters · filed 2025-05-07 | |
| 2023-12-31 | $826.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-20 | $618.00K derived: sum of 2 quarters · filed 2025-03-20 | $434.00K derived: sum of 3 quarters · filed 2025-03-20 | $944.00K 10-K · filed 2025-03-20 | |
| 2023-09-30 | -$208.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | -$392.00K derived: sum of 2 quarters · filed 2024-11-08 | $118.00K 10-Q · filed 2024-11-08 | $548.00K derived: sum of 4 quarters · filed 2024-11-08 | |
| 2023-06-30 | -$184.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $326.00K 10-Q · filed 2024-08-08 | $756.00K derived: sum of 3 quarters · filed 2024-08-08 | $12.06M derived: sum of 4 quarters · filed 2024-08-08 | |
| 2023-03-31 | $510.00K 10-Q · filed 2024-05-08 | $940.00K derived: sum of 2 quarters · filed 2024-05-08 | $12.24M derived: sum of 3 quarters · filed 2024-05-08 | $11.90M derived: sum of 4 quarters · filed 2024-05-08 | |
| 2022-12-31 | $430.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-21 | $11.73M derived: sum of 2 quarters · filed 2024-03-21 | $11.39M derived: sum of 3 quarters · filed 2024-03-21 | $11.23M 10-K · filed 2024-03-21 | |
| 2022-09-30 | $11.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $10.96M derived: sum of 2 quarters · filed 2023-11-09 | $10.80M 10-Q · filed 2023-11-09 | $10.46M derived: sum of 4 quarters · filed 2023-11-09 | |
| 2022-06-30 | -$340.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-11 | -$498.00K 10-Q · filed 2023-08-11 | -$844.00K derived: sum of 3 quarters · filed 2023-08-11 | -$916.00K derived: sum of 4 quarters · filed 2023-08-11 | |
| 2022-03-31 | -$158.00K 10-Q · filed 2023-05-10 | -$504.00K derived: sum of 2 quarters · filed 2023-05-10 | -$576.00K derived: sum of 3 quarters · filed 2023-05-10 | -$958.00K derived: sum of 4 quarters · filed 2023-05-10 | |
| 2021-12-31 | -$346.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-23 | -$418.00K derived: sum of 2 quarters · filed 2023-03-23 | -$800.00K derived: sum of 3 quarters · filed 2023-03-23 | -$1.09M 10-K · filed 2023-03-23 | |
| 2021-09-30 | -$72.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | -$454.00K derived: sum of 2 quarters · filed 2022-11-10 | -$741.00K 10-Q · filed 2022-11-10 | -$1.04M derived: sum of 4 quarters · filed 2022-11-10 | |
| 2021-06-30 | -$382.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-12 | -$669.00K 10-Q · filed 2022-08-12 | -$967.00K derived: sum of 3 quarters · filed 2022-08-12 | -$1.39M derived: sum of 4 quarters · filed 2022-08-12 | |
| 2021-03-31 | -$287.00K 10-Q · filed 2022-05-12 | -$585.00K derived: sum of 2 quarters · filed 2022-05-12 | -$1.01M derived: sum of 3 quarters · filed 2022-05-12 | $1.40M derived: sum of 4 quarters · filed 2022-05-12 | |
| 2020-12-31 | -$298.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-10 | -$724.00K derived: sum of 2 quarters · filed 2022-03-10 | $1.69M derived: sum of 3 quarters · filed 2022-03-10 | $1.40M 10-K · filed 2022-03-10 | |
| 2020-09-30 | -$426.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | $1.99M derived: sum of 2 quarters · filed 2021-11-12 | $1.70M 10-Q · filed 2021-11-12 | $9.81M derived: sum of 4 quarters · filed 2021-11-12 | |
| 2020-06-30 | $2.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $2.13M 10-Q · filed 2021-08-06 | $10.24M derived: sum of 3 quarters · filed 2021-08-06 | $10.51M derived: sum of 4 quarters · filed 2021-08-06 | |
| 2020-03-31 | -$283.00K 10-Q · filed 2021-05-13 | $7.83M derived: sum of 2 quarters · filed 2021-05-13 | $8.10M derived: sum of 3 quarters · filed 2021-05-13 | $7.69M derived: sum of 4 quarters · filed 2021-05-13 | |
| 2019-12-31 | $8.11M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-11 | $8.38M derived: sum of 2 quarters · filed 2021-03-11 | $7.97M derived: sum of 3 quarters · filed 2021-03-11 | $10.78M 10-K · filed 2021-03-11 | |
| 2019-09-30 | $272.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-12 | -$134.00K derived: sum of 2 quarters · filed 2020-11-12 | $2.67M 10-Q · filed 2020-11-12 | $2.65M derived: sum of 4 quarters · filed 2020-11-12 | |
| 2019-06-30 | -$406.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | $2.40M 10-Q · filed 2020-08-07 | $2.38M derived: sum of 3 quarters · filed 2020-08-07 | $2.13M derived: sum of 4 quarters · filed 2020-08-07 | |
| 2019-03-31 | $2.80M 10-Q · filed 2020-05-14 | $2.79M derived: sum of 2 quarters · filed 2020-05-14 | $2.54M derived: sum of 3 quarters · filed 2020-05-14 | $2.32M derived: sum of 4 quarters · filed 2020-05-14 | |
| 2018-12-31 | -$17.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-12 | -$264.00K derived: sum of 2 quarters · filed 2020-03-12 | -$480.00K derived: sum of 3 quarters · filed 2020-03-12 | -$622.00K 10-K · filed 2020-03-12 | |
| 2018-09-30 | -$247.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-13 | -$463.00K derived: sum of 2 quarters · filed 2019-11-13 | -$605.00K 10-Q · filed 2019-11-13 | -$783.00K derived: sum of 4 quarters · filed 2019-11-13 | |
| 2018-06-30 | -$216.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | -$358.00K 10-Q · filed 2019-08-09 | -$536.00K derived: sum of 3 quarters · filed 2019-08-09 | -$776.00K derived: sum of 4 quarters · filed 2019-08-09 | |
| 2018-03-31 | -$142.00K 10-Q · filed 2019-05-09 | -$320.00K derived: sum of 2 quarters · filed 2019-05-09 | -$560.00K derived: sum of 3 quarters · filed 2019-05-09 | -$775.00K derived: sum of 4 quarters · filed 2019-05-09 | |
| 2017-12-31 | -$178.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-14 | -$418.00K derived: sum of 2 quarters · filed 2019-03-14 | -$633.00K derived: sum of 3 quarters · filed 2019-03-14 | -$812.00K 10-K · filed 2019-03-14 | |
| 2017-09-30 | -$240.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | -$455.00K derived: sum of 2 quarters · filed 2018-11-08 | -$634.00K 10-Q · filed 2018-11-08 | -$710.00K derived: sum of 4 quarters · filed 2018-11-08 | |
| 2017-06-30 | -$215.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | -$394.00K 10-Q · filed 2018-08-09 | -$470.00K derived: sum of 3 quarters · filed 2018-08-09 | -$493.00K derived: sum of 4 quarters · filed 2018-08-09 | |
| 2017-03-31 | -$179.00K 10-Q · filed 2018-05-10 | -$255.00K derived: sum of 2 quarters · filed 2018-05-10 | -$278.00K derived: sum of 3 quarters · filed 2018-05-10 | $222.00K derived: sum of 4 quarters · filed 2018-05-10 | |
| 2016-12-31 | -$76.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-15 | -$99.00K derived: sum of 2 quarters · filed 2018-03-15 | $401.00K derived: sum of 3 quarters · filed 2018-03-15 | $896.00K 10-K · filed 2018-03-15 | |
| 2016-09-30 | -$23.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $477.00K derived: sum of 2 quarters · filed 2017-11-09 | $972.00K 10-Q · filed 2017-11-09 | $977.00K 10-Q · filed 2016-11-10 | $1.33M derived: sum of 4 quarters · filed 2017-11-09 |
| 2016-06-30 | $500.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | $995.00K 10-Q · filed 2016-08-05 | $1.35M derived: sum of 3 quarters · filed 2016-08-05 | $2.34M derived: sum of 4 quarters · filed 2016-11-10 | |
| 2016-03-31 | $495.00K 10-Q · filed 2016-05-13 | $854.00K derived: sum of 2 quarters · filed 2016-05-13 | $1.84M derived: sum of 3 quarters · filed 2016-11-10 | $3.43M derived: sum of 4 quarters · filed 2016-11-10 | |
| 2015-12-31 | $359.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-16 | $1.34M derived: sum of 2 quarters · filed 2016-11-10 | $2.93M derived: sum of 3 quarters · filed 2016-11-10 | $4.12M 10-K · filed 2016-03-16 | |
| 2015-09-30 | $986.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-10 | $2.57M derived: sum of 2 quarters · filed 2016-11-10 | $3.76M 10-Q · filed 2016-11-10 | $4.64M derived: sum of 4 quarters · filed 2016-11-10 | |
| 2015-06-30 | $1.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | $2.77M 10-Q · filed 2016-08-05 | $3.66M derived: sum of 3 quarters · filed 2016-08-05 | $6.76M derived: sum of 4 quarters · filed 2016-08-05 | |
| 2015-03-31 | $1.19M 10-Q · filed 2016-05-13 | $2.07M derived: sum of 2 quarters · filed 2016-05-13 | $5.17M derived: sum of 3 quarters · filed 2016-05-13 | $5.21M derived: sum of 4 quarters · filed 2016-05-13 | |
| 2014-12-31 | $885.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-16 | $3.98M derived: sum of 2 quarters · filed 2016-03-16 | $4.02M derived: sum of 3 quarters · filed 2016-03-16 | $4.38M 10-K · filed 2016-03-16 | |
| 2014-09-30 | $3.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-12 | $3.14M derived: sum of 2 quarters · filed 2015-11-12 | $3.49M 10-Q · filed 2015-11-12 | $6.52M derived: sum of 4 quarters · filed 2015-11-12 | |
| 2014-06-30 | $37.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $391.00K 10-Q · filed 2015-08-07 | $3.42M derived: sum of 3 quarters · filed 2015-08-07 | $3.41M derived: sum of 4 quarters · filed 2015-08-07 | |
| 2014-03-31 | $354.00K 10-Q · filed 2015-05-14 | $3.38M derived: sum of 2 quarters · filed 2015-05-14 | $3.37M derived: sum of 3 quarters · filed 2015-05-14 | $3.36M derived: sum of 4 quarters · filed 2015-05-14 | |
| 2013-12-31 | $3.03M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-12 | $3.02M derived: sum of 2 quarters · filed 2015-03-12 | $3.00M derived: sum of 3 quarters · filed 2015-03-12 | $3.00M 10-K · filed 2015-03-12 | |
| 2013-09-30 | -$13.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-13 | -$26.00K derived: sum of 2 quarters · filed 2014-11-13 | -$33.00K 10-Q · filed 2014-11-13 | ||
| 2013-06-30 | -$13.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-12 | -$20.00K 10-Q · filed 2014-08-12 | |||
| 2013-03-31 | -$7.00K 10-Q · filed 2014-05-09 | ||||
| 2012-12-31 | -$2.00K 10-K · filed 2014-03-25 | ||||
| 2011-12-31 | -$1.00K 10-K · filed 2013-03-15 | ||||
| 2010-12-31 | -$1.00K 10-K · filed 2012-03-15 |
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