Achari Ventures Corp. I
11.20
0.00 (0.00%)
At close: Oct 29, 2024, 8:00 PM

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90 FY89 FY88 FY87 FY86 FY85
Net Income -2.57M 1.62M 2.74M -21.94M 147.11M 11.95M -1.93M -9.48M -90.23M -165.88M -35.11M -28.98M -107.22M 21.38M 174.73M 63.13M 29.56M 18.46M 5.63M 3.01M 9.31M 88.15M -22.79M -26.99M 1.00M -10.30M -14.60M 4.90M -6.70M -8.60M 11.10M 600.00K 11.90M 5.90M 2.60M 600.00K
Depreciation & Amortization n/a n/a n/a 6.90M 6.37M 3.69M 3.27M 2.80M 4.41M 3.76M 4.79M 5.25M 8.47M 7.48M 21.24M 8.13M 7.15M 4.38M 5.40M 5.55M 3.75M 3.31M 3.67M 11.52M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Stock-Based Compensation n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Working Capital -581.49K 616.45K -204.70K 183.59M 35.30M 100.06M 279.06M 191.14M -21.79M -150.52M -41.24M -38.44M -80.36M -55.04M 276.71M 144.60M 158.34M -24.85M 30.98M -1.74M 13.67M 75.33M 47.55M 155.16M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Non-Cash Items -429.13K -3.41M -3.04M -192.85M -2.17M -90.88M -250.13M -178.11M 99.89M 283.84M 67.41M 43.52M 178.48M 12.83M -257.78M -136.67M -184.25M 24.56M -27.69M -11.71M -43.73M -160.50M -26.18M -120.14M 39.20M -9.90M 22.30M -6.90M 21.70M 21.00M 1.50M -11.30M -11.90M -5.90M -2.60M -600.00K
Deferred Income Tax n/a n/a n/a 39.89M -110.26M n/a n/a n/a n/a n/a n/a 1.39M -8.35M 8.73M 4.48M -287.00K 4.24M -3.02M 1.28M -1.87M 2.72M -4.13M n/a n/a n/a n/a n/a 11.90M n/a -2.80M 3.80M 800.00K n/a n/a n/a n/a
Change in Working Capital 1.96M 1.20M -204.70K 202.60M 32.65M 16.26M 167.39M 122.35M -62.37M -139.29M -47.54M -9.36M -80.36M -20.92M 214.21M 58.57M 93.30M -49.09M 23.65M -7.16M -1.05M 102.46M 30.12M 138.78M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Operating Cash Flow -1.04M -588.92K -501.88K 34.61M 73.70M -58.98M -81.41M -62.44M -48.31M -17.57M -10.44M 11.81M -8.99M 29.51M 156.88M -7.14M -50.01M -4.71M 8.27M -12.18M -28.98M 29.30M -15.18M 3.17M 40.20M -20.20M 7.70M 9.90M 15.00M 9.60M 16.40M -9.90M n/a n/a n/a n/a
Capital Expenditures n/a n/a n/a -2.16M -1.58M -1.21M -1.81M -1.02M -4.42M -831.00K -53.00K -131.00K -14.55M -31.97M -8.68M -1.01M -2.68M -1.94M -3.37M -818.00K -12.72M -18.77M -1.02M -11.41M -11.50M -13.80M -15.50M -11.60M -11.20M -26.90M -18.20M -20.30M n/a n/a n/a n/a
Acquisitions n/a n/a n/a -41.15M 10.00K -93.76M -62.68M n/a n/a n/a n/a -68.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Purchase of Investments -497.34K n/a -101.50M -267.00K -20.00K -2.89M -3.64M -111.00K -135.00K -138.00K -33.40M -422.00K -1.63M -301.00K n/a n/a n/a n/a n/a n/a -47.78M -13.60M n/a n/a n/a n/a n/a -50.40M -5.60M -6.90M -14.10M n/a n/a n/a n/a n/a
Sales Maturities Of Investments n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 76.81M n/a n/a n/a n/a n/a n/a n/a 17.40M 9.30M n/a n/a n/a n/a n/a n/a n/a
Other Investing Acitivies 39.57M 58.23M -110.73K 5.00K 11.00K 31.00K 45.00K n/a 169.00K 4.14M 30.00K n/a n/a n/a 23.88M 15.34M 12.87M -19.13M 5.25M n/a n/a 168.57M n/a n/a n/a n/a n/a 59.40M n/a n/a n/a 500.00K n/a n/a n/a n/a
Investing Cash Flow 39.07M 58.23M -101.50M -43.57M -1.58M -97.83M -68.10M -1.13M -4.39M 3.17M -33.42M -621.00K -16.17M -32.27M 15.20M 14.33M 10.19M -21.07M 1.88M 75.99M -60.51M 136.19M -1.02M -11.41M -11.50M -13.80M -15.50M 14.80M -7.50M -33.80M -32.30M -19.80M n/a n/a n/a n/a
Debt Repayment -582.00K n/a n/a -236.72M -81.79M -93.16M -5.45M n/a n/a -71.90M -57.68M -11.75M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Common Stock Repurchased -39.15M -57.81M n/a n/a n/a n/a n/a n/a -821.00K n/a n/a n/a n/a -965.00K n/a -428.00K -53.00M -8.88M -174.00K n/a n/a -12.55M n/a -1.80M n/a n/a n/a -27.00M n/a n/a -1.70M -2.80M n/a n/a n/a n/a
Dividend Paid -429.13K -1.41M n/a n/a n/a n/a n/a -7.00K -3.08M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Financial Acitivies -38.14M 1.41M 112.12K 418.88M 30.57M 116.53M 190.56M 92.69M 12.10M 95.11M -89.00K n/a 7.80M -9.88M -7.04M 1.97M 95.71M -59.83M -2.91M -1.19M -4.61M -42.20M 44.86M 7.66M -23.60M 31.60M 5.40M -23.50M -7.30M 26.40M 16.70M 34.60M n/a n/a n/a n/a
Financial Cash Flow -38.57M -57.81M 102.77M 182.16M -51.23M 23.37M 185.11M 128.48M 8.20M 23.21M -57.77M 30.55M 8.30M -8.75M -6.79M 1.79M 43.71M -68.45M -3.08M -1.19M -4.61M -54.75M 44.86M 5.86M -23.60M 31.60M 5.40M -20.20M -7.30M 26.40M 15.00M 31.80M n/a n/a n/a n/a
Net Cash Flow -548.91K -174.08K -240.22M 173.20M 20.89M -133.44M 35.61M 64.91M -44.50M 8.81M -101.63M 41.74M -16.86M -11.50M 165.28M 8.98M 3.89M -94.24M 7.07M 62.61M -94.10M 110.74M 28.66M -2.38M 5.10M -2.40M -2.40M 4.50M 200.00K 2.20M -900.00K 2.10M n/a n/a n/a n/a
Free Cash Flow -1.04M -588.92K -501.88K 32.45M 72.12M -60.19M -83.22M -63.46M -52.73M -18.40M -10.49M 11.68M -23.54M -2.46M 148.20M -8.15M -52.69M -6.65M 4.90M -13.00M -41.71M 10.52M -16.20M -8.24M 28.70M -34.00M -7.80M -1.70M 3.80M -17.30M -1.80M -30.20M n/a n/a n/a n/a

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