AVHI — Achari Ventures Holdings I Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Achari Ventures Holdings I, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | 10-K/A | 10-K | 10-K |
| Standards: | USG | USG | USG |
| Status: | 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 |