AVHI — Achari Ventures Holdings I Cashflow Statement
0.000.00%
Last trade - 00:00- $34.84m
- $35.66m
- 12
- 42
- 39
- 21
Annual cashflow statement for Achari Ventures Holdings I, fiscal year end - December 31st, millions except per share.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|
| Period Length: | — | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | |
| Standards: | — | USG | USG | USG |
| Status: | fx Preliminary | Final | Final | Final |
| Net Income/Starting Line | — | 7.38 | 1.62 | -2.57 |
| Non-Cash Items | — | -7.67 | -3.41 | -0.678 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | — | -0.205 | 1.2 | 2.21 |
| Change in Prepaid Expenses | ||||
| Change in Accounts Payable | ||||
| Change in Payable / Accrued Expenses | ||||
| Change in Taxes Payable | ||||
| Cash from Operating Activities | — | -0.502 | -0.589 | -1.04 |
| Other Investing Cash Flow Items | — | -102 | 58.2 | 39.1 |
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Cash from Investing Activities | — | -102 | 58.2 | 39.1 |
| Financing Cash Flow Items | — | 4.75 | — | — |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | — | 103 | -57.8 | -38.6 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | — | 0.771 | -0.174 | -0.549 |