Achari Ventures Holdings Corp. I (AVHI)

AVHI Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2017	Dec 31, 2016
Net Income	-2.16	-2.57	1.62	2.74	-21.94	147.11
Depreciation & Amortization	0	0	0	0	6.9	6.37
Other Operating Activities	1.26	1.53	-2.21	-3.24	49.65	-79.78
Operating Cash Flow	-0.9	-1.04	-0.59	-0.5	34.61	73.7
Operating Cash Flow Growth	-	-	-	-	-53.04%	-
Capital Expenditures	0	0	0	0	-2.16	-1.58
Acquisitions	0	0	0	0	-41.15	0.01
Change in Investments	-0.34	-0.5	-	-101.5	-0.27	-0.02
Other Investing Activities	5.3	39.57	58.23	-	0.01	0.01
Investing Cash Flow	4.96	39.07	58.23	-101.5	-43.57	-1.58
Common Stock Issued	0	0	0	102.77	0	0
Share Repurchases	-4.96	-39.15	-57.81	0	0	0
Other Financing Activities	-9.09	-77.73	-115.62	-	182.16	-51.23
Financing Cash Flow	-4.13	-38.57	-57.81	102.77	182.16	-51.23
Net Cash Flow	-0.07	-0.55	-0.17	-240.22	173.2	20.89
Free Cash Flow	-0.9	-1.04	-0.59	-0.5	32.45	72.12
Free Cash Flow Growth	-	-	-	-	-55.01%	-
Free Cash Flow Margin	-	-	-	-	3.85%	9.25%
Free Cash Flow Per Share	-0.29	-0.31	-0.05	-0.04	1.44	2.72

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.