Achari Ventures Holdings Corp. I
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Achari Ventures Holdings Corp. I generated cash of -$1,044,190, which is less than the previous year. Cash used in financing activities reached the amount of -$38,572,420 last year. Net change in cash is therefore -$548,911.
Cash Flow
| 2011 | -17.56M | 3.17M | 23.20M |
|---|---|---|---|
| 2012 | -48.31M | -4.38M | 8.19M |
| 2013 | -62.43M | -1.13M | 128.48M |
| 2014 | -81.40M | -68.09M | 185.11M |
| 2015 | -58.97M | -97.82M | 23.36M |
| 2016 | 73.69M | -1.57M | -51.22M |
| 2017 | 34.60M | -43.57M | 182.16M |
| 2021 | -501.88K | -101.5M | 102.77M |
| 2022 | -588.91K | 58.22M | -57.81M |
| 2023 | -1.04M | 39.06M | -38.57M |
AVHI Cash Flow Statement (2011 – 2023)
| 2023 | 2022 | 2021 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 597.30K | 771.38K | 240.99M | 67.79M | 46.89M | 180.33M | 144.72M | 79.81M | 124.31M | 115.50M |
Operating activities | ||||||||||
Net income | -2.57M | 1.62M | 2.73M | -21.93M | 147.10M | 11.95M | -1.93M | -9.47M | -90.23M | -165.88M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 0 | 0 | 6.89M | 6.36M | 3.69M | 3.26M | 2.80M | 4.40M | 3.76M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 19.01M | -2.64M | -83.80M | -111.66M | -68.78M | -40.57M | 11.23M |
Accounts payable | 2.54M | 580.45K | 84.60K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -1.04M | -588.91K | -501.88K | 34.60M | 73.69M | -58.97M | -81.40M | -62.43M | -48.31M | -17.56M |
Investing activities | ||||||||||
Purchases Of Investments | -497.33K | 0 | -101.5M | -267K | -20K | -2.88M | -3.64M | -111K | -135K | -138K |
Investments In Property Plant And Equipment | 0 | 0 | 0 | -2.16M | -1.57M | -1.20M | -1.81M | -1.02M | -4.42M | -831K |
Acquisitions Net | 0 | 0 | 0 | -41.15M | 10K | -93.76M | -62.68M | 0 | 0 | 0 |
Cash generated by investing activities | 39.06M | 58.22M | -101.5M | -43.57M | -1.57M | -97.82M | -68.09M | -1.13M | -4.38M | 3.17M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 102.77M | 0 | 0 | 0 | 0 | 35.80M | 0 | 0 |
Payments for dividends | 0 | -1.41M | 0 | 0 | 0 | 0 | 0 | -7K | -3.07M | 0 |
Repurchases of common stock | -39.15M | -57.81M | 0 | 0 | 0 | 0 | 0 | 0 | -821K | 0 |
Repayments of term debt | 582K | 0 | 0 | 0 | -81.79M | 0 | -5.44M | 0 | 0 | -71.90M |
Cash used in financing activities | -38.57M | -57.81M | 102.77M | 182.16M | -51.22M | 23.36M | 185.11M | 128.48M | 8.19M | 23.20M |
Net Change In Cash | -548.91K | -174.08K | -240.21M | 173.19M | 20.89M | -133.43M | 35.60M | 64.91M | -44.50M | 8.81M |
Cash at end of period | 48.39K | 597.30K | 771.38K | 240.99M | 67.79M | 46.89M | 180.33M | 144.72M | 79.81M | 124.31M |
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