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Achari Ventures Holdings Corp. I

Not Rated
  • Market Cap: Micro Cap
  • Industry: Financial Conglomerates
  • ISIN: US00444X1019
USD
11.20
0.09 (0.81%)

Oct 23

NAS

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stock-recommendationCash Flow
Achari Ventures Holdings Corp. I Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'23
Dec'22
Dec'21
No of Months
12
12
12
Profit Before Tax
-2.00
1.00
2.00
Adjustment
0.00
0.00
0.00
Changes In working Capital
1.00
1.00
0.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
Cash Flow from Operating Activities
-1.00
0.00
0.00
Cash Flow from Investing Activities
39.00
58.00
-101.00
Cash Flow from Financing Activities
-38.00
-57.00
102.00
Net Cash Inflow / Outflow
0.00
0.00
0.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Achari Ventures Holdings Corp. I
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(USD)
Change(%)
Profit Before Tax
-2.501662
1.27293
-3.00
-296.53%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
1.959577
0.310826
1.00
530.44%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-1.04419
-1.445013
0.00
27.74%
Cash Flow from Investing Activities
39.067699
118.583171
-79.00
-67.05%
Cash Flow from Financing Activities
-38.57242
-117.18145
79.00
67.08%
Net Cash Inflow / Outflow
-0.548911
-0.043292
0.00
-1167.93%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'23
stock-summary

YoY Growth in year ended Dec 2023 is -77.31% vs -17.34% in Dec 2022

Dec'23
Dec'22
Change(%)
Cash Flow from Operating Activities
-1.04
-0.59
-77.31%

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