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AVHIU ACHARI VENTURES HLDGS CORP I UNIT 1 COM & 1 WT EXP 30/09/2026

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  • 10.000
  • 0.0000.00%
15min DelayTrading Apr 9 16:00 ET
0Market Cap0.00P/E (TTM)

ACHARI VENTURES HLDGS CORP I UNIT 1 COM & 1 WT EXP 30/09/2026 Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-77.31%-1.04M
5.74%-133.67K
-504.92%-332.11K
8.72%-215.52K
-132.46%-362.89K
-588.92K
-141.8K
-54.9K
-236.1K
-156.11K
Net income from continuing operations
-258.60%-2.57M
-488.61%-394.71K
-193.46%-688.43K
-236.76%-544.67K
-270.44%-946.84K
--1.62M
---67.06K
--736.64K
--398.27K
--555.52K
Operating gains losses
----
----
122.22%142.67K
75.00%-142.67K
109.09%71.33K
----
----
---642K
---570.67K
---784.67K
Other non cash items
69.61%-429.13K
88.69%-90.33K
79.67%-94.68K
1.77%-130.25K
-658.83%-113.87K
---1.41M
---798.63K
---465.62K
---132.6K
---15.01K
Change In working capital
344.82%1.96M
133.19%422.7K
-2.45%308.32K
773.93%602.07K
611.53%626.48K
---800.43K
---1.27M
--316.08K
--68.89K
--88.05K
-Change in prepaid assets
-42.16%132.09K
-153.45%-38.72K
-6.73%67.56K
20.79%86.94K
41.56%16.31K
--228.38K
--72.44K
--72.44K
--71.98K
--11.52K
-Change in payables and accrued expense
114.39%2.08M
9.05%710.38K
-1.18%240.76K
16,808.76%515.13K
697.36%610.17K
--968.53K
--651.45K
--243.64K
---3.08K
--76.52K
-Change in other current assets
87.54%-248.95K
----
----
----
----
---2M
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
-77.31%-1.04M
5.74%-133.67K
-504.92%-332.11K
8.72%-215.52K
-132.46%-362.89K
---588.92K
---141.8K
---54.9K
---236.1K
---156.11K
Investing cash flow
Cash flow from continuing investing activities
-32.90%39.07M
-98.45%901.19K
3,787.17%4.19M
-72.92K
34.05M
58.23M
58.12M
107.88K
0
0
Net other investing changes
-32.90%39.07M
-98.45%901.19K
--4.19M
---72.92K
--34.05M
--58.23M
--58.12M
----
----
----
Cash from discontinued investing activities
Investing cash flow
-32.90%39.07M
-98.45%901.19K
3,787.17%4.19M
---72.92K
--34.05M
--58.23M
--58.12M
--107.88K
--0
--0
Financing cash flow
Cash flow from continuing financing activities
33.28%-38.57M
98.72%-737.94K
-3.85M
215K
-34.2M
-57.81M
-57.81M
0
0
0
Net issuance payments of debt
--582K
--215K
--152K
----
----
--0
--0
--0
----
----
Net common stock issuance
32.27%-39.15M
98.35%-952.94K
---4M
--0
---34.2M
---57.81M
---57.81M
--0
--0
--0
Cash from discontinued financing activities
Financing cash flow
33.28%-38.57M
98.72%-737.94K
---3.85M
--215K
---34.2M
---57.81M
---57.81M
--0
--0
--0
Net cash flow
Beginning cash position
-22.57%597.31K
-95.65%18.81K
-97.88%8.06K
-86.76%81.49K
-22.57%597.31K
--771.39K
--432.15K
--379.17K
--615.28K
--771.39K
Current changes in cash
-215.32%-548.91K
-82.09%29.59K
-79.70%10.75K
68.90%-73.44K
-230.42%-515.81K
---174.08K
--165.15K
--52.98K
---236.1K
---156.11K
End cash Position
-91.90%48.4K
-91.90%48.4K
-95.65%18.81K
-97.88%8.06K
-86.76%81.49K
--597.31K
--597.31K
--432.15K
--379.17K
--615.28K
Free cash flow
-77.31%-1.04M
5.74%-133.67K
-504.92%-332.11K
8.72%-215.52K
-132.46%-362.89K
---588.92K
---141.8K
---54.9K
---236.1K
---156.11K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -77.31%-1.04M5.74%-133.67K-504.92%-332.11K8.72%-215.52K-132.46%-362.89K-588.92K-141.8K-54.9K-236.1K-156.11K
Net income from continuing operations -258.60%-2.57M-488.61%-394.71K-193.46%-688.43K-236.76%-544.67K-270.44%-946.84K--1.62M---67.06K--736.64K--398.27K--555.52K
Operating gains losses --------122.22%142.67K75.00%-142.67K109.09%71.33K-----------642K---570.67K---784.67K
Other non cash items 69.61%-429.13K88.69%-90.33K79.67%-94.68K1.77%-130.25K-658.83%-113.87K---1.41M---798.63K---465.62K---132.6K---15.01K
Change In working capital 344.82%1.96M133.19%422.7K-2.45%308.32K773.93%602.07K611.53%626.48K---800.43K---1.27M--316.08K--68.89K--88.05K
-Change in prepaid assets -42.16%132.09K-153.45%-38.72K-6.73%67.56K20.79%86.94K41.56%16.31K--228.38K--72.44K--72.44K--71.98K--11.52K
-Change in payables and accrued expense 114.39%2.08M9.05%710.38K-1.18%240.76K16,808.76%515.13K697.36%610.17K--968.53K--651.45K--243.64K---3.08K--76.52K
-Change in other current assets 87.54%-248.95K-------------------2M----------------
Cash from discontinued investing activities
Operating cash flow -77.31%-1.04M5.74%-133.67K-504.92%-332.11K8.72%-215.52K-132.46%-362.89K---588.92K---141.8K---54.9K---236.1K---156.11K
Investing cash flow
Cash flow from continuing investing activities -32.90%39.07M-98.45%901.19K3,787.17%4.19M-72.92K34.05M58.23M58.12M107.88K00
Net other investing changes -32.90%39.07M-98.45%901.19K--4.19M---72.92K--34.05M--58.23M--58.12M------------
Cash from discontinued investing activities
Investing cash flow -32.90%39.07M-98.45%901.19K3,787.17%4.19M---72.92K--34.05M--58.23M--58.12M--107.88K--0--0
Financing cash flow
Cash flow from continuing financing activities 33.28%-38.57M98.72%-737.94K-3.85M215K-34.2M-57.81M-57.81M000
Net issuance payments of debt --582K--215K--152K----------0--0--0--------
Net common stock issuance 32.27%-39.15M98.35%-952.94K---4M--0---34.2M---57.81M---57.81M--0--0--0
Cash from discontinued financing activities
Financing cash flow 33.28%-38.57M98.72%-737.94K---3.85M--215K---34.2M---57.81M---57.81M--0--0--0
Net cash flow
Beginning cash position -22.57%597.31K-95.65%18.81K-97.88%8.06K-86.76%81.49K-22.57%597.31K--771.39K--432.15K--379.17K--615.28K--771.39K
Current changes in cash -215.32%-548.91K-82.09%29.59K-79.70%10.75K68.90%-73.44K-230.42%-515.81K---174.08K--165.15K--52.98K---236.1K---156.11K
End cash Position -91.90%48.4K-91.90%48.4K-95.65%18.81K-97.88%8.06K-86.76%81.49K--597.31K--597.31K--432.15K--379.17K--615.28K
Free cash flow -77.31%-1.04M5.74%-133.67K-504.92%-332.11K8.72%-215.52K-132.46%-362.89K---588.92K---141.8K---54.9K---236.1K---156.11K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------

Analysis

Analyst Rating

No Data

Price Target

No Data

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