Avalon Advanced Materials annual free cash flow
2016
2017
2018
2019
2020
Avalon Advanced Materials reported −$2.0M in free cash flow for fiscal 2020, an increase of $480,873 from the previous fiscal year, with a free cash flow margin of −1453.84%.
View full Avalon Advanced Materials company overview| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2020 | 2020-08-31 | −$2.0M | $480,873 | — | −1453.84% |
| 2019 | 2019-08-31 | −$2.4M | $428,832 | — | −4584.86% |
| 2018 | 2018-08-31 | −$2.9M | $21,995 | — | −4629.33% |
| 2017 | 2017-08-31 | −$2.9M | $594,298 | — | −10215.37% |
| 2016 | 2016-08-31 | −$3.5M | — | — | — |
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
TickerStat calculates free cash flow as reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Avalon Advanced Materials source filings ↗