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Avalon Acquisition (Avalon Acquisition) Net Change in Cash : $-1.72 Mil (TTM As of Mar. 2023)


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What is Avalon Acquisition Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Avalon Acquisition's Net Change in Cash for the three months ended in Mar. 2023 was $-0.21 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2023 was $-1.72 Mil.

Avalon Acquisition Net Change in Cash Historical Data

The historical data trend for Avalon Acquisition's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Avalon Acquisition Net Change in Cash Chart

Avalon Acquisition Annual Data
Trend Dec20 Dec21 Dec22
Net Change in Cash
- 1.02 -0.71

Avalon Acquisition Quarterly Data
Oct20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.31 -0.20 -0.25 -1.06 -0.21

Avalon Acquisition Net Change in Cash Calculation

Avalon Acquisition's Net Change in Cash for the fiscal year that ended in Dec. 2022 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-1.817+1.104+0+0
=-0.71

Avalon Acquisition's Net Change in Cash for the quarter that ended in Mar. 2023

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-0.252+-2.029+2.07+0
=-0.21

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-1.72 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Avalon Acquisition Net Change in Cash Related Terms

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Avalon Acquisition (Avalon Acquisition) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Diversified Financial Services » Avalon Acquisition Inc (NAS:AVAC) » Definitions » Net Change in Cash
Comparable Companies
ISLE IFIN WAVC TRCA IQMD FRW SHCA OCA BIOT DWIN GSHN PSTH XAMS:EPIC ASZ CCYC CVII KAHC DWAC IPOF PBAJ
Traded in Other Exchanges
N/A
Address
2 Embarcadero Center, 8th Floor, San Francisco, CA, USA, 94111
Website
https://www.avalonspac.com
Avalon Acquisition Inc is a blank check company.
Executives
Stuart H Bohart director C/O OMAM INC., 200 CLARENDON STREET, 53RD FLOOR, BOSTON MA 02116
Klinck John L. Jr. director C/O STATE STREET CORPORATION, ONE LINCOLN STREET, BOSTON MA 02111
Donald H Putnam director, 10 percent owner, officer: Executive Chairman
Steven M Gluckstern director C/O AAMES FINANCIAL CORP, 350 S GRAND AVE 52ND FL, LOS ANGELES CA 90071-3406
John Griff officer: President 1290 AVENUE OF THE AMERICAS, NEW YORK NY 10104
Douglas C. Mangini director 10 INDIAN TERRACE, LOCUST NJ 07760
Craig S. Cognetti director, 10 percent owner, officer: Chief Executive Officer 2 14TH STREET APT 233, HOBOKEN NJ 07030
Rei-rung Rachel Hsu officer: Chief Financial Officer 3555 BLAIR CIR NE, BROOKHAVEN GA 30319
Avalon Acquisition Holdings Llc 10 percent owner 2 EMBARCADERO CENTER, FLOOR 8, SAN FRANCISCO CA 94111