Achari Ventures Holdings Corp. I (AVHI)

Home
AVHI
Financials

11.2 (USD) • At close October 29, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986	1985
Operating Activities:
Net Income Numbers are in millions	-2.575	1.623	2.739	-21.936	147.107	11.95	-1.932	-9.477	-90.235	-165.881	-35.108	-28.983	-107.225	21.383	174.726	63.127	29.559	18.463	5.627	3.01	9.314	88.15	-22.785	-26.989	1	-10.3	-14.6	4.9	-6.7	-8.6	11.1	0.6	11.9	5.9	2.6	0.6
Depreciation & Amortization Numbers are in millions	0	0	0	6.897	6.368	3.693	3.267	2.804	4.405	3.762	4.794	5.246	8.466	7.481	21.24	8.127	7.15	4.381	5.399	5.549	3.753	3.313	3.672	11.52	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	0	0	0	39.892	-110.257	0	0	0	0	0	0	1.388	-8.354	8.735	4.479	-0.287	4.24	-3.025	1.279	-1.871	2.721	-4.133	0	0	0	0	0	11.9	0	-2.8	3.8	0.8	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	1.96	1.197	-0.205	202.604	32.651	16.259	167.39	122.349	-62.368	-139.292	-47.538	-9.36	-80.356	-20.918	214.209	58.567	93.296	-49.092	23.647	-7.162	-1.047	102.461	30.123	138.775	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	19.011	-2.646	-83.804	-111.667	-68.787	-40.576	11.23	-6.3	29.084	0	34.119	-62.503	-86.033	-65.044	-24.245	-7.33	-5.427	-14.718	27.134	-17.423	-16.39	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	2.541	0.58	0.085	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-0.581	0.616	-0.205	183.593	35.297	100.063	279.057	191.136	-21.792	-150.522	-41.238	-38.444	-80.356	-55.037	276.712	144.6	158.34	-24.847	30.977	-1.735	13.671	75.327	47.546	155.165	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-0.429	-3.409	-3.036	-192.848	-2.172	-90.879	-250.134	-178.113	99.885	283.843	67.414	43.516	178.476	12.83	-257.779	-136.67	-184.253	24.559	-27.687	-11.709	-43.725	-160.495	-26.185	-120.14	39.2	-9.9	22.3	-6.9	21.7	21	1.5	-11.3	-11.9	-5.9	-2.6	-0.6
Operating Cash Flow Numbers are in millions	-1.044	-0.589	-0.502	34.609	73.697	-58.977	-81.409	-62.437	-48.313	-17.568	-10.438	11.807	-8.993	29.511	156.875	-7.136	-50.008	-4.714	8.265	-12.183	-28.984	29.296	-15.175	3.166	40.2	-20.2	7.7	9.9	15	9.6	16.4	-9.9	0	0	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	-2.161	-1.578	-1.209	-1.815	-1.023	-4.421	-0.831	-0.053	-0.131	-14.548	-31.966	-8.679	-1.012	-2.68	-1.939	-3.366	-0.818	-12.723	-18.775	-1.021	-11.407	-11.5	-13.8	-15.5	-11.6	-11.2	-26.9	-18.2	-20.3	0	0	0	0
Acquisitions Net Numbers are in millions	0	0	0	-41.15	0.01	-93.76	-62.684	0	0	0	0	-0.068	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-0.497	0	-101.5	-0.267	-0.02	-2.887	-3.644	-0.111	-0.135	-0.138	-33.399	-0.422	-1.626	-0.301	0	0	0	0	0	0	-47.783	-13.599	0	0	0	0	0	-50.4	-5.6	-6.9	-14.1	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	76.806	0	0	0	0	0	0	0	17.4	9.3	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	39.565	58.225	-0.111	0.005	0.011	0.031	0.045	0	0.169	4.142	0.03	0	0	0	23.877	15.342	12.868	-19.132	5.25	0	0	168.569	0	0	0	0	0	59.4	0	0	0	0.5	0	0	0	0
Investing Cash Flow Numbers are in millions	39.068	58.225	-101.5	-43.573	-1.577	-97.825	-68.098	-1.134	-4.387	3.173	-33.422	-0.621	-16.174	-32.267	15.198	14.33	10.188	-21.071	1.884	75.988	-60.506	136.195	-1.021	-11.407	-11.5	-13.8	-15.5	14.8	-7.5	-33.8	-32.3	-19.8	0	0	0	0
Financing Activities:
Debt Repayment Numbers are in millions	-0.582	0	0	-236.718	-81.793	-93.163	-5.446	0	0	-71.903	-57.681	-11.746	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	102.773	0	0	0	0	35.805	0	0	0	42.296	0.5	2.1	0.25	0.248	1	0.25	0	0	0	0	0	0	0	0	0	30.3	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-39.154	-57.811	0	0	0	0	0	0	-0.821	0	0	0	0	-0.965	0	-0.428	-52.998	-8.875	-0.174	0	0	-12.549	0	-1.8	0	0	0	-27	0	0	-1.7	-2.8	0	0	0	0
Dividends Paid Numbers are in millions	0	-1.412	0	0	0	0	0	-0.007	-3.076	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-38.143	1.412	0.112	418.88	30.567	116.529	190.56	92.685	12.096	95.112	-0.089	0	7.805	-9.881	-7.042	1.967	95.707	-59.829	-2.909	-1.193	-4.608	-42.204	44.857	7.663	-23.6	31.6	5.4	-23.5	-7.3	26.4	16.7	34.6	0	0	0	0
Financing Cash Flow Numbers are in millions	-38.572	-57.811	102.773	182.162	-51.226	23.366	185.114	128.483	8.199	23.209	-57.77	30.55	8.305	-8.746	-6.792	1.787	43.709	-68.454	-3.083	-1.193	-4.608	-54.753	44.857	5.863	-23.6	31.6	5.4	-20.2	-7.3	26.4	15	31.8	0	0	0	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	-240.99	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-0.549	-0.174	-240.219	173.198	20.894	-133.436	35.607	64.912	-44.501	8.814	-101.63	41.736	-16.862	-11.502	165.281	8.981	3.889	-94.239	7.066	62.612	-94.098	110.738	28.661	-2.378	5.1	-2.4	-2.4	4.5	0.2	2.2	-0.9	2.1	0	0	0	0
Cash At End Of Period Numbers are in millions	0.048	0.597	0.771	240.99	67.792	46.898	180.334	144.727	79.815	124.316	115.502	217.132	175.396	192.258	203.76	38.479	28.489	24.6	118.839	111.773	49.161	143.259	32.521	4.085	7.6	2.4	4.8	7.1	4.4	4.2	2	2.9	0	0	0	0

Achari Ventures Holdings Corp. I

NASDAQ:AVHI Add to watchlist

NASDAQ:AVHI