Achari Ventures Holdings Corp. I
AVHI
$11.20
$0.090.81%
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -871.00K | -530.20K | -394.70K | -688.40K | -544.70K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -49.00K | -11.40K | -161.70K | 48.00K | -272.90K |
| Change in Net Operating Assets | 639.40K | 325.80K | 422.70K | 308.30K | 602.10K |
| Cash from Operations | -280.70K | -215.70K | -133.70K | -332.10K | -215.50K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -66.10K | -66.10K | 901.20K | 4.19M | -72.90K |
| Cash from Investing | -66.10K | -66.10K | 901.20K | 4.19M | -72.90K |
| Total Debt Issued | 342.60K | 244.00K | 215.00K | 152.00K | 215.00K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -952.90K | -4.00M | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 342.60K | 244.00K | -737.90K | -3.85M | 215.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.20K | -37.90K | 29.60K | 10.80K | -73.40K |
