Achari Ventures Holdings Corp I (AVHI)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,950 | -1,932 | -8,272 | -87,683 | -166,177 |
| Depreciation Amortization | 6,806 | 6,037 | 4,204 | 7,439 | 22,827 |
| Accounts receivable | -3,698 | 987 | 2,837 | 999 | -1,295 |
| Other Working Capital | -77,432 | -85,530 | -58,506 | -29,127 | 16,794 |
| Other Operating Activity | 3,397 | -971 | -2,700 | 60,059 | 110,494 |
| Operating Cash Flow | $-58,977 | $-81,409 | $-62,437 | $-48,313 | $-17,357 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,178 | -1,803 | -1,023 | -4,271 | -831 |
| Net Acquisitions | -93,760 | -62,684 | N/A | N/A | N/A |
| Purchase Of Investment | -2,887 | -3,644 | -111 | -135 | -123 |
| Other Investing Activity | 0 | 33 | 0 | 19 | 4,127 |
| Investing Cash Flow | $-97,825 | $-68,098 | $-1,134 | $-4,387 | $3,173 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 119,930 | 200,000 | N/A | N/A | 100,000 |
| Debt Repayment | -93,163 | -5,446 | N/A | N/A | -71,903 |
| Common Stock Issued | N/A | N/A | 35,805 | N/A | N/A |
| Other Financing Activity | -3,401 | -9,440 | 92,678 | 8,199 | -4,888 |
| Financing Cash Flow | $23,366 | $185,114 | $128,483 | $8,199 | $23,209 |
| Beginning Cash Position | 180,334 | 144,727 | 79,815 | 124,316 | 115,502 |
| End Cash Position | 46,898 | 180,334 | 144,727 | 79,815 | 124,527 |
| Net Cash Flow | $-133,436 | $35,607 | $64,912 | $-44,501 | $9,025 |
| Free Cash Flow | |||||
| Operating Cash Flow | -58,977 | -81,409 | -62,437 | -48,313 | -17,357 |
| Capital Expenditure | -1,209 | -1,815 | -1,023 | -4,421 | -831 |
| Free Cash Flow | -60,186 | -83,224 | -63,460 | -52,734 | -18,188 |