Achari Ventures Corp. I (AVHI)
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 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -871.04K | -530.18K | -394.71K | -688.43K | -544.67K | -946.84K | -67.06K | 736.64K | 398.27K | 555.52K | 2.74M | -1.1K | -0.1 | -1.05K |
Depreciation & Amortization | 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 |
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 |
Other Working Capital | 160.2K | n/a | -284.34K | -159.52K | 73.79K | -837.9K | 359.72K | 194.11K | 6.09K | 56.52K | -321.13K | 1.1K | n/a | 1.35K |
Other Non-Cash Items | -80.43K | -79.14K | -161.66K | 47.99K | -272.92K | -42.54K | -798.63K | -1.11M | -703.27K | -799.67K | -3.04M | 1.10 | -0.28 | 1.35 |
Deferred Income Tax | 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 |
Change in Working Capital | 738.51K | 325.82K | 422.7K | 308.32K | 602.07K | 626.48K | 723.88K | 316.08K | 68.89K | 88.05K | -206.87K | 1.1K | n/a | 1.35K |
Operating Cash Flow | -280.73K | -215.73K | -133.67K | -332.11K | -215.52K | -362.89K | -141.8K | -54.9K | -236.1K | -156.11K | -501.81K | n/a | -0.38 | 303.00 |
Capital Expenditures | 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 |
Cash Acquisitions | 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 | n/a | n/a | -95.75K | -95.75K | -152.92K | -152.92K | n/a | n/a | n/a | n/a | -101.5M | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | -38.57M | 4.29M | 34.28M | n/a | -107.88K | 107.88K | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -66.11K | -66.11K | 39.57M | 4.19M | -34.2M | 34.2M | 58.23M | 107.88 | n/a | n/a | 54.24K | -54.24K | n/a | n/a |
Investing Cash Flow | -66.11K | -66.11K | 901.19K | 4.19M | -72.92K | 34.05M | 58.12M | 107.88K | n/a | n/a | -101.45M | -54.24K | n/a | n/a |
Debt Repayment | 342.65K | 243.97K | 215K | 152K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | -952.94K | -4M | n/a | -34.2M | -57.81M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | -79.14K | -429.13K | n/a | n/a | -113.87K | -798.63K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | 79.14K | 429.13K | n/a | 215K | 113.87K | 798.63K | n/a | n/a | n/a | 102.71M | 60.88K | -7.09 | 11.21K |
Financial Cash Flow | 342.65K | 243.97K | -737.94K | -3.85M | 215K | -34.2M | -57.81M | -465.62K | -147.61K | n/a | 102.71M | 60.88K | -7.09 | 11.21K |
Net Cash Flow | -4.19K | -37.87K | 29.59K | 10.75K | -73.44K | -515.81K | 165.15K | 52.98K | -236.1K | -156.11K | 760.71K | 6.63K | -7.47 | 11.52K |
Free Cash Flow | -280.73K | -215.73K | -133.67K | -332.11K | -215.52K | -362.89K | -141.8K | -54.9K | -236.1K | -156.11K | -501.81K | n/a | -0.38 | 303.00 |