Achari Ventures Corp. I

NASDAQ: AVHI · Real-Time Price · USD
11.20
0.09 (0.81%)
At close: Sep 23, 2024, 3:38 PM

Achari Ventures I Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Net Income
-2.57M 1.62M 2.74M
Depreciation & Amortization
n/a n/a n/a
Stock-Based Compensation
n/a n/a n/a
Other Working Capital
-581.49K 616.45K -204.7K
Other Non-Cash Items
-429.13K -3.41M -3.04M
Deferred Income Tax
n/a n/a n/a
Change in Working Capital
1.96M 1.2M -204.7K
Operating Cash Flow
-1.04M -588.92K -501.88K
Capital Expenditures
n/a n/a n/a
Cash Acquisitions
n/a n/a n/a
Purchase of Investments
-497.34K n/a -101.5M
Sales Maturities Of Investments
n/a n/a n/a
Other Investing Acitivies
39.57M 58.23M -110.73K
Investing Cash Flow
39.07M 58.23M -101.5M
Debt Repayment
582K n/a n/a
Common Stock Repurchased
-39.15M -57.81M n/a
Dividend Paid
n/a -1.41M n/a
Other Financial Acitivies
n/a n/a 112.12K
Financial Cash Flow
-38.57M -57.81M 102.77M
Net Cash Flow
-548.91K -174.08K -240.22M
Free Cash Flow
-1.04M -588.92K -501.88K