Achari Ventures Holdings Corp I (AVHI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -947 | 1,623 | 1,690 | 954 | 556 |
| Accounts payable and accrued liabilities | 838 | 581 | 216 | 94 | 32 |
| Other Working Capital | 627 | 1,197 | 473 | 157 | 88 |
| Other Operating Activity | -881 | -3,990 | -2,827 | -1,597 | -831 |
| Operating Cash Flow | $-363 | $-589 | $-447 | $-392 | $-156 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 34,046 | 58,225 | 108 | 0 | 0 |
| Investing Cash Flow | $34,046 | $58,225 | $108 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -34,199 | -57,811 | 0 | N/A | N/A |
| Financing Cash Flow | $-34,199 | $-57,811 | $N/A | $N/A | $N/A |
| Beginning Cash Position | 597 | 771 | 771 | 771 | 771 |
| End Cash Position | 82 | 597 | 432 | 379 | 615 |
| Net Cash Flow | $-516 | $-174 | $-339 | $-392 | $-156 |
| Free Cash Flow | |||||
| Operating Cash Flow | -363 | -589 | -447 | -392 | -156 |
| Free Cash Flow | -363 | -589 | -447 | -392 | -156 |