Achari Ventures Holdings Corp. I (AVHI)
USD 11.2
(0.81%)
USD 11.2
(0.81%)
| Breakdown | 2023 | 2022 | 2021 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.04 Million | -588.91 Thousand | -501.88 Thousand | 34.6 Million | 73.69 Million | -58.97 Million |
| Net Income | -2.57 Million | 1.62 Million | 2.73 Million | -21.93 Million | 147.1 Million | 11.95 Million |
| Depreciation & Amortization | - | - | - | 6.89 Million | 6.36 Million | 3.69 Million |
| Deferred income taxes | - | - | - | 39.89 Million | -110.25 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.95 Million | 1.19 Million | -204.7 Thousand | 202.6 Million | 32.65 Million | 16.25 Million |
| Other non-cash items | -429.12 Thousand | -3.4 Million | -3.03 Million | -192.84 Million | -2.17 Million | -90.87 Million |
| Investing Cash Flow | 39.06 Million | 58.22 Million | -101.5 Million | -43.57 Million | -1.57 Million | -97.82 Million |
| Investments in PPE | - | - | - | -2.16 Million | -1.57 Million | -1.2 Million |
| Acquisitions | - | - | - | -41.15 Million | 10 Thousand | -93.76 Million |
| Investment purchases | -497.33 Thousand | - | -101.5 Million | -267 Thousand | -20 Thousand | -2.88 Million |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 39.56 Million | 58.22 Million | -110.72 Thousand | 5000.00 | 11 Thousand | 31 Thousand |
| Financing Cash Flow | -38.57 Million | -57.81 Million | 102.77 Million | 182.16 Million | -51.22 Million | 23.36 Million |
| Debt repayment | -582 Thousand | - | - | -236.71 Million | -81.79 Million | -93.16 Million |
| Dividends payments | - | -1.41 Million | - | - | - | - |
| Common Stock Repurchased | -39.15 Million | -57.81 Million | - | - | - | - |
| Common Stock Issuance | - | - | 102.77 Million | - | - | - |
| Other Financing Activities | -38.14 Million | 1.41 Million | 112.11 Thousand | 418.88 Million | 30.56 Million | 116.52 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | 2.54 Million | 580.45 Thousand | 84.6 Thousand | - | - | - |
| Inventory | - | - | - | 19.01 Million | -2.64 Million | -83.8 Million |
| Other working capital | -581.48 Thousand | 616.45 Thousand | -204.7 Thousand | 183.59 Million | 35.29 Million | 100.06 Million |
| Cash at beginning of period | 597.3 Thousand | 771.38 Thousand | 240.99 Million | 67.79 Million | 46.89 Million | 180.33 Million |
| Cash at end of period | 48.39 Thousand | 597.3 Thousand | 771.38 Thousand | 240.99 Million | 67.79 Million | 46.89 Million |
| Capital Expenditure | - | - | - | -2.16 Million | -1.57 Million | -1.2 Million |
| Effect of forex changes on cash | - | - | -240.99 Million | - | - | - |
| Net cash flow / Change in cash | -548.91 Thousand | -174.08 Thousand | -240.21 Million | 173.19 Million | 20.89 Million | -133.43 Million |
| Free Cash Flow | -1.04 Million | -588.91 Thousand | -501.88 Thousand | 32.44 Million | 72.11 Million | -60.18 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -871.03 Thousand | -530.17 Thousand | -394.7 Thousand | -2.57 Million | -688.42 Thousand | -544.66 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 738.51 Thousand | 325.81 Thousand | 422.7 Thousand | 1.95 Million | 308.32 Thousand | 602.06 Thousand |
| Other non-cash items | -80.43 Thousand | -79.13 Thousand | -161.66 Thousand | -429.12 Thousand | 47.99 Thousand | -272.91 Thousand |
| Investing Cash Flow | -66.11 Thousand | -66.11 Thousand | 901.19 Thousand | 39.06 Million | 4.19 Million | -72.92 Thousand |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | -95.74 Thousand | -497.33 Thousand | -95.74 Thousand | -152.92 Thousand |
| Sales/Maturities of investments | - | - | -38.56 Million | - | 4.28 Million | 34.27 Million |
| Other Investing Activities | -66.11 Thousand | -66.11 Thousand | 39.56 Million | 39.56 Million | 4.19 Million | -34.19 Million |
| Financing Cash Flow | 342.64 Thousand | 243.97 Thousand | -737.93 Thousand | -38.57 Million | -3.85 Million | 215 Thousand |
| Debt repayment | -342.64 Thousand | -243.97 Thousand | -215 Thousand | -582 Thousand | -152 Thousand | -215 Thousand |
| Dividends payments | - | -79.13 Thousand | -429.12 Thousand | -429.12 Thousand | - | - |
| Common Stock Repurchased | - | - | -952.93 Thousand | -39.15 Million | -4 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | 323.11 Thousand | -38.14 Million | -38.14 Million | 304 Thousand | 430 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | 578.31 Thousand | 373.39 Thousand | 707.04 Thousand | 2.54 Million | 467.84 Thousand | 528.28 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 160.19 Thousand | - | -284.34 Thousand | -581.48 Thousand | -159.52 Thousand | 73.78 Thousand |
| Cash at beginning of period | 10.52 Thousand | 48.39 Thousand | 18.81 Thousand | 597.3 Thousand | 8056.00 | 81.49 Thousand |
| Cash at end of period | 6331.00 | 10.52 Thousand | 48.39 Thousand | 48.39 Thousand | 18.81 Thousand | 8056.00 |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | -1.19 Million | - | 725.88 Thousand | 471.7 Thousand |
| Net cash flow / Change in cash | -4193.00 | -37.87 Thousand | 29.58 Thousand | -548.91 Thousand | 10.75 Thousand | -73.43 Thousand |
| Free Cash Flow | -280.72 Thousand | -215.73 Thousand | -133.66 Thousand | -1.04 Million | -332.11 Thousand | -215.51 Thousand |
TCBX
300032
688314
ISP
RDS
136490