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Achari Ventures Holdings Corp. I (AVHI)

Other OTC - Other OTC Delayed price. Currency in USD
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11.11+0.11 (+1.00%)
As of 02:58PM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
Cash flows from operating activities
Net income
-2,158
-2,575
1,623
Change in working capital
1,659
1,960
-800.429
Accounts payable
2,077
2,541
580.451
Other working capital
-897.03
-1,044
-588.916
Other non-cash items
-394.394
-429.125
-1,412
Net cash provided by operating activities
-897.03
-1,044
-588.916
Cash flows from investing activities
Other investing activities
4,956
39,068
58,225
Net cash used for investing activities
4,956
39,068
58,225
Cash flows from financing activities
Common stock issued
-
-
0
Common stock repurchased
-4,956
-39,154
-57,811
Net cash used provided by (used for) financing activities
-4,130
-38,572
-57,811
Net change in cash
-70.969
-548.911
-174.08
Cash at beginning of period
81.493
597.306
771.386
Cash at end of period
10.524
48.395
597.306
Free cash flow
Operating cash flow
-897.03
-1,044
-588.916
Free cash flow
-897.03
-1,044
-588.916