Achari Ventures Holdings Corp I (AVHI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,575 | 1,623 | 2,739 | -21,936 | 147,107 |
| Depreciation Amortization | N/A | N/A | N/A | 10,209 | 8,575 |
| Income taxes - deferred | N/A | N/A | N/A | 39,892 | -110,257 |
| Accounts receivable | N/A | N/A | N/A | -2,716 | -3,649 |
| Accounts payable and accrued liabilities | 2,541 | 581 | 85 | N/A | N/A |
| Other Working Capital | 2,209 | 1,197 | -205 | -2,898 | 27,905 |
| Other Operating Activity | -3,219 | -3,990 | -3,121 | 12,058 | 4,131 |
| Operating Cash Flow | $-1,044 | $-589 | $-502 | $34,609 | $73,812 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -2,156 | -1,567 |
| Net Acquisitions | N/A | N/A | N/A | -41,150 | 10 |
| Purchase Of Investment | N/A | N/A | N/A | -267 | -20 |
| Other Investing Activity | 39,068 | 58,225 | -101,500 | 0 | 0 |
| Investing Cash Flow | $39,068 | $58,225 | $-101,500 | $-43,573 | $-1,577 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 582 | N/A | N/A | N/A | N/A |
| Debt Issued | N/A | N/A | N/A | 430,000 | 35,000 |
| Debt Repayment | N/A | N/A | N/A | -230,000 | -81,793 |
| Common Stock Issued | N/A | N/A | 103,375 | N/A | N/A |
| Common Stock Repurchased | -39,154 | -57,811 | N/A | N/A | N/A |
| Other Financing Activity | 0 | 0 | -602 | -17,838 | -4,548 |
| Financing Cash Flow | $-38,572 | $-57,811 | $102,773 | $182,162 | $-51,341 |
| Beginning Cash Position | 597 | 771 | N/A | 67,792 | 46,898 |
| End Cash Position | 48 | 597 | 771 | 240,990 | 67,792 |
| Net Cash Flow | $-549 | $-174 | $771 | $173,198 | $20,894 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,044 | -589 | -502 | 34,609 | 73,812 |
| Capital Expenditure | N/A | N/A | N/A | -2,161 | -1,578 |
| Free Cash Flow | -1,044 | -589 | -502 | 32,448 | 72,234 |