Achari Ventures Holdings Corp. I (AVHI)
(Delayed Data from OTC)
$11.20 USD
0.00 (0.00%)
Updated Sep 23, 2024 09:39 AM ET
NA Value
NA Growth NA Momentum NA VGMCash flow Statements
Fiscal Year End for Achari Ventures Holdings Corp I falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -2.57 | 1.62 | 2.74 | NA | NA |
Depreciation/Amortization & Depletion | 0.00 | 0.00 | 0.00 | NA | NA |
Net Change from Assets/Liabilities | 2.21 | 1.20 | -0.20 | NA | NA |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | NA | NA |
Other Operating Activities | -0.68 | -3.41 | -7.67 | NA | NA |
Net Cash From Operating Activities | -1.04 | -0.59 | -0.50 | NA | NA |
Property & Equipment | 0.00 | 0.00 | 0.00 | NA | NA |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | NA | NA |
Investments | 0.00 | 0.00 | 0.00 | NA | NA |
Other Investing Activities | 39.07 | 58.23 | -101.50 | NA | NA |
Net Cash from Investing Activities | 39.07 | 58.23 | -101.50 | NA | NA |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -39.15 | -57.81 | 103.38 | NA | NA |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | NA | NA |
Increase (Decrease) Short-Term Debt | 0.58 | 0.00 | 0.00 | NA | NA |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | NA | NA |
Other Financing Activities | 0.00 | 0.00 | -0.60 | NA | NA |
Net Cash from Financing Activities | -38.57 | -57.81 | 102.77 | NA | NA |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | NA | NA |
Net Change In Cash & Equivalents | -0.55 | -0.17 | 0.77 | NA | NA |
Cash at Beginning of Period | 0.60 | 0.77 | 0.00 | NA | NA |
Cash at End of Period | 0.05 | 0.60 | 0.77 | NA | NA |
Diluted Net EPS | -0.77 | 0.13 | 1.49 | NA | NA |
Fiscal Year End for Achari Ventures Holdings Corp I falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -1.40 | -0.53 | -2.57 | -2.18 | -1.49 |
Depreciation/Amortization & Depletion | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change from Assets/Liabilities | 0.97 | 0.33 | 2.21 | 1.54 | 1.23 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -0.06 | -0.01 | -0.68 | -0.27 | -0.32 |
Net Cash From Operating Activities | -0.50 | -0.22 | -1.04 | -0.91 | -0.58 |
Property & Equipment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | -0.13 | -0.07 | 39.07 | 38.17 | 33.97 |
Net Cash from Investing Activities | -0.13 | -0.07 | 39.07 | 38.17 | 33.97 |
Uses of Funds
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | 0.00 | -39.15 | -38.20 | -34.20 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.59 | 0.24 | 0.58 | 0.15 | 0.22 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.22 | 0.00 |
Net Cash from Financing Activities | 0.59 | 0.24 | -38.57 | -37.83 | -33.98 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -0.04 | -0.04 | -0.55 | -0.58 | -0.59 |
Cash at Beginning of Period | 0.05 | 0.05 | 0.60 | 0.60 | 0.60 |
Cash at End of Period | 0.01 | 0.01 | 0.05 | 0.02 | 0.01 |
Diluted Net EPS | -0.29 | -0.17 | 0.29 | -0.64 | -0.15 |