Achari Ventures Holdings Corp I (AVHI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -35,682 | -28,983 | -109,876 | 20,997 | 174,726 |
| Depreciation Amortization | 6,236 | 7,384 | 12,560 | 10,125 | 21,894 |
| Income taxes - deferred | N/A | 1,388 | -10,962 | 8,494 | 4,479 |
| Accounts receivable | 33,546 | -16,410 | -16,429 | 6,594 | 11,092 |
| Other Working Capital | 17,886 | 11,417 | 15,845 | -9,853 | -62,383 |
| Other Operating Activity | -32,424 | 37,011 | 99,869 | -6,753 | 17,999 |
| Operating Cash Flow | $-10,438 | $11,807 | $-8,993 | $29,604 | $167,807 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -53 | -131 | -803 | -8,318 | -12,878 |
| Purchase Of Investment | -33,369 | -490 | -15,371 | -23,949 | -7,766 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 24,910 |
| Investing Cash Flow | $-33,422 | $-621 | $-16,174 | $-32,267 | $4,266 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 56,000 | N/A | 10,000 |
| Debt Repayment | -57,681 | -11,746 | -43,967 | -5,909 | -17,182 |
| Common Stock Issued | N/A | 42,296 | 500 | 2,100 | 250 |
| Common Stock Repurchased | N/A | N/A | N/A | -965 | N/A |
| Other Financing Activity | -89 | 0 | -4,228 | -4,065 | 140 |
| Financing Cash Flow | $-57,770 | $30,550 | $8,305 | $-8,839 | $-6,792 |
| Beginning Cash Position | 217,132 | 175,396 | 192,258 | 203,760 | 38,479 |
| End Cash Position | 115,502 | 217,132 | 175,396 | 192,258 | 203,760 |
| Net Cash Flow | $-101,630 | $41,736 | $-16,862 | $-11,502 | $165,281 |
| Free Cash Flow | |||||
| Operating Cash Flow | -10,438 | 11,807 | -8,993 | 29,604 | 167,807 |
| Capital Expenditure | -53 | -131 | -803 | -8,318 | -12,878 |
| Free Cash Flow | -10,491 | 11,676 | -9,796 | 21,286 | 154,929 |