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Achari Ventures Holdings I (AVHI) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access AVHI Annual Cash Flow →
Observing cash flow movements over recent quarters helps explain how Achari Ventures Holdings I adapts cash usage as operating conditions change.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2024)
6 Months 		(Mar 31 2024) (Dec 31 2023) (Sep 30 2023) (Jun 30 2023)
Operating Activities
Income-1.40
Depreciation & amortization0.00
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Fair Value Adjustment of Warrants0.10
Gain From Write Off Of Bonds-
Increase Decrease In Estimated Development Liability-
Extinguishment Of Debt Gain Loss Net Of Tax-
Gain Loss From Bond Write- Off-0.16
Production Related Impairments Or Charges-0.16
Interest Paid Capitalized Net-
Income taxes-0.02
Losses/ -gains on Investments net0.00
Increase (Decrease) in Income Taxes Receivable0.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities0.95
Accrued Expense0.00
Increase (Decrease) in Customer Deposits0.00
Increase (Decrease) in Prepaid Expense0.03
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.16
Discontinued operations0.00
Net Cash flow from Operating Activities-0.50
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Payment For Poinciana Parkway-
Proceeds From Contributions From Interest In Joint Venture-
Payments to Acquire Restricted Investments-0.13
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments for (Proceeds from) Previous Acquisition0.00
Payments to Acquire Equity Method Investments0.00
Sale of businesses0.00
Accounts payable0.00
Proceeds from Collection of Notes Receivable0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-0.13
Financing Activities
Short-term debt Net0.34
Other borrowing transactions0.00
Long-term debt - borrowings0.24
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Proceeds from Contributions from Affiliates0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Distributions To Consolidated Joint Venture Partner-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities0.59
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-0.50
Total Cash Flow-0.04
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About Achari Ventures Holdings Corp I Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001213900-24-068303

Figures are derived from filed reports and may be restated. Historical data is subject to revision.