Watchlist Price Alert

Achari Ventures Corp. I (AVHIU)

NASDAQ: AVHIU · Real-Time Price · USD

10.00

-2.03 (-16.87%)

At close: Apr 09, 2024, 3:34 PM

Achari Ventures I Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2017	FY 2016
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2017	Dec 31, 2016
Net Income	-2.57M	1.62M	2.74M	-21.94M	147.11M
Depreciation & Amortization	n/a	n/a	n/a	6.9M	6.37M
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-581.49K	616.45K	-204.7K	183.59M	35.3M
Other Non-Cash Items	-429.13K	-3.41M	-3.04M	-192.85M	-2.17M
Deferred Income Tax	n/a	n/a	n/a	39.89M	-110.26M
Change in Working Capital	1.96M	1.2M	-204.7K	202.6M	32.65M
Operating Cash Flow	-1.04M	-588.92K	-501.88K	34.61M	73.7M
Capital Expenditures	n/a	n/a	n/a	-2.16M	-1.58M
Cash Acquisitions	n/a	n/a	n/a	-41.15M	10K
Purchase of Investments	-497.34K	n/a	-101.5M	-267K	-20K
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	39.57M	58.23M	-110.73K	5K	11K
Investing Cash Flow	39.07M	58.23M	-101.5M	-43.57M	-1.58M
Debt Repayment	582K	n/a	n/a	n/a	n/a
Common Stock Repurchased	-39.15M	-57.81M	n/a	n/a	n/a
Dividend Paid	n/a	-1.41M	n/a	n/a	n/a
Other Financial Acitivies	n/a	n/a	112.12K	182.16M	-51.23M
Financial Cash Flow	-38.57M	-57.81M	102.77M	182.16M	-51.23M
Net Cash Flow	-548.91K	-174.08K	-240.22M	173.2M	20.89M
Free Cash Flow	-1.04M	-588.92K	-501.88K	32.45M	72.12M