Avalon Advanced Materials annual operating cash flow
2016
2017
2018
2019
2020
Avalon Advanced Materials Operating Cash Flow Growth & History (AVLNF)
Avalon Advanced Materials's operating cash flow was −$1.9M for fiscal 2020.
View full Avalon Advanced Materials company overviewAvalon Advanced Materials annual operating cash flow history
| Fiscal year | Period ended | Operating cash flow | Change | Growth |
|---|---|---|---|---|
| 2020 | 2020-08-31 | −$1.9M | $360,705 | — |
| 2019 | 2019-08-31 | −$2.3M | $301,033 | — |
| 2018 | 2018-08-31 | −$2.6M | $171,917 | — |
| 2017 | 2017-08-31 | −$2.8M | $511,062 | — |
| 2016 | 2016-08-31 | −$3.3M | — | — |
Avalon Advanced Materials operating cash flow trends
Between the periods ended 2016-08-31 and 2020-08-31, Avalon Advanced Materials's operating cash flow increased from −$3.3M to −$1.9M, a change of $1.3M.
About the metric
What operating cash flow means
Operating cash flow is the cash generated or used by a company’s core operations. It incorporates working-capital movements and other operating cash items, and it is the starting point for calculating free cash flow.
Calculation and source
SEC-reported operating cash flow
TickerStat standardizes net cash provided by or used in operating activities reported in company SEC filings. It is historical filing data before capital expenditures, financing activities, and investing activities. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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