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Paranovus Entertainment Technology Ltd. (PAVS)
NASDAQ: PAVS · Real-Time Price · USD
2.850
+0.070 (2.52%)
Oct 28, 2026, 8:15 AM EDT - Market open

PAVS Cash Flow Statement

Millions USD. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
-12.73-7.89-10.13-71.74-49.19
Depreciation & Amortization
2.360.380.380.030.03
Other Amortization
1.5----
Asset Writedown & Restructuring Costs
9.794.481.81--
Stock-Based Compensation
----1.09
Other Operating Activities
-3.04-0.04-7.27-3.4939.67
Change in Accounts Receivable
-0.44----0.01
Change in Inventory
0.53----0.34
Change in Accounts Payable
-0.3----
Change in Income Taxes
0.11---0
Change in Other Net Operating Assets
-0.30.1-1.060.01-1.75
Operating Cash Flow
-1.4-2.67-13.11-20.71-10.5
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-----0.27
Cash Acquisitions
--22.29---
Investment in Securities
--4.76---
Other Investing Activities
--11.70.09-8.21
Investing Cash Flow
-3.86-27.0511.70.09-8.48

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Short-Term Debt Issued
-1.85---
Long-Term Debt Issued
0.950.16---
Total Debt Issued
0.952.01---
Short-Term Debt Repaid
-1.89----
Long-Term Debt Repaid
-3.32----
Total Debt Repaid
-5.21----
Net Debt Issued (Repaid)
-4.262.01---
Issuance of Common Stock
19.8627-318.88
Other Financing Activities
---0.15-0.05
Financing Cash Flow
15.629.01-3.1518.83

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Foreign Exchange Rate Adjustments
-0.30.03-11.090.1
Miscellaneous Cash Flow Adjustments
-----16.77
Net Cash Flow
10.04-0.68-2.41-16.38-16.83

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
-1.4-2.67-13.11-20.71-10.77
Free Cash Flow Growth
-----
Free Cash Flow Margin
-9.59%-3731.31%---51.89%
Free Cash Flow Per Share
---21.40--
Levered Free Cash Flow
-1.481.09-16.631.2319.04
Unlevered Free Cash Flow
-1.321.25-16.5731.2319.04

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
0.56----
Change in Working Capital
0.730.1-1.060.01-2.1
SEC Filings: 10-K · 10-Q