AVAC

NASDAQ:AVAC

Avalon Acquisition Inc.

Stock

USD

Last Close

8.95

07/06 20:00

Market Cap

236.87M

Beta: -

Volume Today

39.55K

Avg: 73.60K

PE Ratio

27.30

PFCF: −134.38

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	Dec '20	Mar '21	Jun '21	Sep '21	Dec '21	Mar '22	Jun '22	Sep '22	Dec '22	Mar '23
net income	-1.50K -	-450 69.94%		-875 -	3.82M 436,101.03%	3.65M 4.29%	3.22M 11.71%	200.34K 93.79%	1.14M 466.57%	537.79K 52.62%
depreciation and amortization
deferred income tax
stock based compensation
change in working capital	1.50K -	-1.50K 200%			-263.03K -	-156.77K 40.40%	159.35K 201.65%	330.16K 107.19%	344.54K 4.36%	887.68K 157.64%
accounts receivables
inventory
accounts payables					135.00K -	-36.11K 126.75%	6.96K 119.28%	93.28K 1,239.50%	379.80K 307.15%	236.89K 37.63%
other working capital					-398.04K -	-120.66K 69.69%	152.39K 226.30%	236.88K 55.44%	-35.26K 114.89%	-236.89K 571.83%
other non cash items					-4.25M -	-3.80M 10.54%	-3.58M 5.83%	-780.46K 78.20%	-2.54M 225.98%	-1.68M 34.06%
net cash provided by operating activities		-1.95K -		-875 -	-697.18K 79,577.26%	-306.57K 56.03%	-196.31K 35.97%	-249.95K 27.33%	-1.06M 325.87%	-252.01K 76.33%
investments in property plant and equipment
acquisitions net
purchases of investments
sales maturities of investments
other investing activites					-210.10M -			0.09 -	1.02M 1,183,897,574.42%	-2.03M 299.32%
net cash used for investing activites					-210.10M -			0.09 -	1.02M 1,183,897,574.42%	-2.03M 299.32%
debt repayment
common stock issued	25K -				215.10M -
common stock repurchased
dividends paid
other financing activites	-12.50K -	-6.79K 45.65%	-2.10K 69.02%	-750 64.37%	-3.26M 434,721.33%					2.07M -
net cash used provided by financing activities	12.50K -	-6.79K 154.35%	-2.10K 69.02%	-750 64.37%	211.84M 28,245,278.67%					2.07M -
effect of forex changes on cash
net change in cash	12.50K -	-8.74K 169.93%	-2.10K 75.92%	-1.63K 22.80%	1.04M 63,894.71%	-306.57K 129.57%	-196.31K 35.97%	-163.95K 16.48%	-46.34K 71.74%	-211.36K 356.16%
cash at beginning of period		12.50K -	3.76K 69.93%	1.65K 56.00%	29 98.25%	1.04M 3,574,703.45%	730.12K 29.57%	533.81K 26.89%	369.86K 30.71%	323.52K 12.53%
cash at end of period	12.50K -	3.76K 69.93%	1.65K 56.00%	29 98.25%	1.04M 3,574,703.45%	730.12K 29.57%	533.81K 26.89%	369.86K 30.71%	323.52K 12.53%	112.16K 65.33%
operating cash flow		-1.95K -		-875 -	-697.18K 79,577.26%	-306.57K 56.03%	-196.31K 35.97%	-249.95K 27.33%	-1.06M 325.87%	-252.01K 76.33%
capital expenditure
free cash flow		-1.95K -		-875 -	-697.18K 79,577.26%	-306.57K 56.03%	-196.31K 35.97%	-249.95K 27.33%	-1.06M 325.87%	-252.01K 76.33%

All numbers in USD (except ratios and percentages)