AVALON HOLDINGS CORPORATION Repayments of Lines of Credit
AVALON HOLDINGS CORPORATION (AWX) reported Repayments of Lines of Credit of $1.84 million for the 12-month period ending 2019-12-31, per its 10-K filed 2021-03-11.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLinesOfCredit · last filed 2021-03-11
- AVALON HOLDINGS CORPORATION repayments of lines of credit for the quarter ending 2019-12-31 was $1.71M.
- AVALON HOLDINGS CORPORATION repayments of lines of credit for the quarter ending 2019-09-30 was $0.00.
- AVALON HOLDINGS CORPORATION repayments of lines of credit for the quarter ending 2015-12-31 was $0.00.
- AVALON HOLDINGS CORPORATION repayments of lines of credit for the quarter ending 2015-09-30 was $0.00.
- AVALON HOLDINGS CORPORATION repayments of lines of credit for fiscal 2019 was $1.84M.
- AVALON HOLDINGS CORPORATION repayments of lines of credit for fiscal 2016 was $9.00M, a 80.00% increase from fiscal 2015.
- AVALON HOLDINGS CORPORATION repayments of lines of credit for fiscal 2015 was $5.00M.
| Period end | Repayments of Lines of Credit 3 month | Repayments of Lines of Credit 6 month | Repayments of Lines of Credit 9 month | Repayments of Lines of Credit 12 month |
|---|---|---|---|---|
| 2019-12-31 | $1.71M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-11 | $1.71M derived: sum of 2 quarters · filed 2021-03-11 | $1.84M 10-K · filed 2021-03-11 | |
| 2019-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-12 | $134.00K 10-Q · filed 2020-11-12 | ||
| 2019-06-30 | $134.00K 10-Q · filed 2020-08-07 | |||
| 2016-12-31 | $9.00M 10-K · filed 2018-03-15 | |||
| 2015-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-16 | $0.00 derived: sum of 2 quarters · filed 2017-03-16 | $5.00M 10-K · filed 2017-03-16 | |
| 2015-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-12 | $5.00M 10-Q · filed 2015-11-12 | ||
| 2015-06-30 | $5.00M 10-Q · filed 2015-08-07 |
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