Achari Ventures Holdings Corp I (AVHI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,401 | -530 | -2,575 | -2,180 | -1,492 |
| Accounts payable and accrued liabilities | 952 | 373 | 2,541 | 1,834 | 1,366 |
| Other Working Capital | 965 | 326 | 2,209 | 1,537 | 1,229 |
| Other Operating Activity | -1,012 | -385 | -3,219 | -2,102 | -1,682 |
| Operating Cash Flow | $-497 | $-216 | $-1,044 | $-911 | $-578 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -132 | -66 | 39,068 | 38,167 | 33,973 |
| Investing Cash Flow | $-132 | $-66 | $39,068 | $38,167 | $33,973 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 587 | 244 | 582 | 367 | 215 |
| Common Stock Repurchased | 0 | 0 | -39,154 | -38,202 | -34,199 |
| Financing Cash Flow | $587 | $244 | $-38,572 | $-37,835 | $-33,984 |
| Beginning Cash Position | 48 | 48 | 597 | 597 | 597 |
| End Cash Position | 6 | 11 | 48 | 19 | 8 |
| Net Cash Flow | $-42 | $-38 | $-549 | $-579 | $-589 |
| Free Cash Flow | |||||
| Operating Cash Flow | -497 | -216 | -1,044 | -911 | -578 |
| Free Cash Flow | -497 | -216 | -1,044 | -911 | -578 |