Achari Ventures Holdings Corp. I (AVHI)

AVHI Cash Flow Statement

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

Year	2023	2022	2021	2017	2016	2015	2014	2013	2012	2011	2010 - 1986
Net Income	-2.57	1.62	2.74	-21.94	147.11	11.95	-1.93	-9.48	-90.24	-165.88	Upgrade
Depreciation & Amortization	0	0	0	6.9	6.37	3.69	3.27	2.8	4.41	3.76	Upgrade
Other Operating Activities	1.53	-2.21	-3.24	49.65	-79.78	-74.62	-82.74	-55.76	37.52	144.55	Upgrade
Operating Cash Flow	-1.04	-0.59	-0.5	34.61	73.7	-58.98	-81.41	-62.44	-48.31	-17.57	Upgrade
Operating Cash Flow Growth	-	-	-	-53.04%	-	-	-	-	-	-	Upgrade
Capital Expenditures	0	0	0	-2.16	-1.58	-1.21	-1.82	-1.02	-4.42	-0.83	Upgrade
Acquisitions	0	0	0	-41.15	0.01	-93.76	-62.68	0	0	0	Upgrade
Change in Investments	-0.5	-	-101.5	-0.27	-0.02	-2.89	-3.64	-0.11	-0.14	-0.14	Upgrade
Other Investing Activities	39.57	58.23	-	0.01	0.01	0.03	0.05	-	0.17	4.14	Upgrade
Investing Cash Flow	39.07	58.23	-101.5	-43.57	-1.58	-97.83	-68.1	-1.13	-4.39	3.17	Upgrade
Dividends Paid	0	0	0	0	0	0	0	-0.01	-3.08	0	Upgrade
Common Stock Issued	0	0	102.77	0	0	0	0	35.81	0	0	Upgrade
Share Repurchases	-39.15	-57.81	0	0	0	0	0	0	-0.82	0	Upgrade
Other Financing Activities	-77.73	-115.62	-	182.16	-51.23	23.37	185.11	92.69	10.45	23.21	Upgrade
Financing Cash Flow	-38.57	-57.81	102.77	182.16	-51.23	23.37	185.11	128.48	8.2	23.21	Upgrade
Net Cash Flow	-0.55	-0.17	-240.22	173.2	20.89	-133.44	35.61	64.91	-44.5	8.81	Upgrade
Free Cash Flow	-1.04	-0.59	-0.5	32.45	72.12	-60.19	-83.22	-63.46	-52.73	-18.4	Upgrade
Free Cash Flow Growth	-	-	-	-55.01%	-	-	-	-	-	-	Upgrade
Free Cash Flow Margin	-	-	-	3.85%	9.25%	-11.62%	-29.11%	-44.83%	-49.12%	-20.75%	Upgrade
Free Cash Flow Per Share	-0.31	-0.05	-0.04	1.44	2.72	-2.72	-3.88	-5.05	-4.20	-1.48	Upgrade

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