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

OverviewFinancialsAPI
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Dec '21
Dec '22
net income
3.81M
-
8.21M
115.29%
depreciation and amortization
deferred income tax
stock based compensation
change in working capital
-264.53K
-
677.28K
356.03%
accounts receivables
inventory
accounts payables
135.00K
-
443.94K
228.83%
other working capital
-399.54K
-
233.34K
158.40%
other non cash items
-4.25M
-
-10.71M
151.94%
net cash provided by operating activities
-700.00K
-
-1.82M
159.62%
investments in property plant and equipment
acquisitions net
purchases of investments
sales maturities of investments
other investing activites
-210.10M
-
1.10M
100.53%
net cash used for investing activites
-210.10M
-
1.10M
100.53%
debt repayment
-197K
-
common stock issued
215.10M
-
common stock repurchased
dividends paid
other financing activites
-3.07M
-
net cash used provided by financing activities
211.83M
-
effect of forex changes on cash
net change in cash
1.02M
-
-713.17K
169.63%
cash at beginning of period
12.50K
-
1.04M
8,193.54%
cash at end of period
1.04M
-
323.52K
68.79%
operating cash flow
-700.00K
-
-1.82M
159.62%
capital expenditure
free cash flow
-700.00K
-
-1.82M
159.62%

All numbers in USD (except ratios and percentages)