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 | -2.48M | -2.16M | -2.57M | -2.25M | -821.93K | 121.01K | 1.62M | 4.43M | 3.69M | 3.3M | 2.74M | -2.15K | -1.05K | -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 | -283.66K | -370.07K | -1.21M | -563.9K | -210.27K | -277.96K | 616.45K | -64.41K | -257.42K | -263.51K | -318.68K | 2.45K | 1.35K | 1.35K |
Other Non-Cash Items | -273.24K | -465.73K | -429.13K | -1.07M | -2.22M | -2.65M | -3.41M | -5.65M | -4.54M | -3.84M | -3.04M | 2.17 | 1.07 | 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 | 1.8M | 1.66M | 1.96M | 2.26M | 2.27M | 1.74M | 1.2M | 266.15K | -48.83K | -117.73K | -204.42K | 2.45K | 1.35K | 1.35K |
Operating Cash Flow | -962.24K | -897.03K | -1.04M | -1.05M | -775.11K | -795.7K | -588.92K | -948.92K | -894.02K | -657.92K | -501.5K | 302.62 | 302.62 | 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 | -191.5K | -344.42K | -497.34K | -401.59K | -305.84K | -152.92K | n/a | -101.5M | -101.5M | -101.5M | -101.5M | n/a | n/a | n/a |
Sales Maturities Of Investments | -34.28M | n/a | n/a | 38.46M | 34.28M | n/a | n/a | 107.88K | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 43.63M | 9.49M | 43.76M | 62.42M | 58.23M | 92.42M | 58.23M | 54.35K | n/a | n/a | n/a | -54.24K | n/a | n/a |
Investing Cash Flow | 4.96M | 4.96M | 39.07M | 96.28M | 92.2M | 92.27M | 58.23M | -101.34M | -101.5M | -101.5M | -101.5M | -54.24K | n/a | n/a |
Debt Repayment | 953.62K | 610.98K | 367K | 152K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -4.96M | -4.96M | -39.15M | -96.01M | -92.01M | -92.01M | -57.81M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -508.26K | -508.26K | -543K | -912.5K | -912.5K | -912.5K | -798.63K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 508.26K | 723.26K | 758K | 1.13M | 1.13M | 912.5K | 798.63K | 102.71M | 102.77M | 102.77M | 102.78M | 72.08K | 11.2K | 11.21K |
Financial Cash Flow | -4M | -4.13M | -38.57M | -95.65M | -92.26M | -92.62M | -58.42M | 102.1M | 102.62M | 102.77M | 102.78M | 72.08K | 11.2K | 11.21K |
Net Cash Flow | -1.73K | -70.97K | -548.91K | -413.34K | -371.12K | -533.78K | -174.08K | 421.48K | 375.13K | 611.22K | 778.85K | 18.14K | 11.51K | 11.52K |
Free Cash Flow | -962.24K | -897.03K | -1.04M | -1.05M | -775.11K | -795.7K | -588.92K | -948.92K | -894.02K | -657.92K | -501.5K | 302.62 | 302.62 | 303.00 |