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Paranovus Entertainment Technology Ltd. (PAVS)
NASDAQ: PAVS · Real-Time Price · USD
6.15
-1.15 (-15.75%)
At close: Jun 29, 2026, 4:00 PM EDT
8.16
+2.01 (32.68%)
After-hours: Jun 29, 2026, 7:59 PM EDT

PAVS Cash Flow Statement

Millions USD. Fiscal year is Apr - Mar.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Net Income
-6.71-8.31-9.93-72.19-54.020.69
Depreciation & Amortization
1.080.380.380.030.030.88
Stock-Based Compensation
----1.090.78
Other Adjustments
0.425.23-5.66-3.04--
Change in Receivables
-----0.01-2.11
Changes in Inventories
-----0.340.39
Changes in Accounts Payable
-----6.72
Changes in Accrued Expenses
0.590.10.4402.93.13
Changes in Income Taxes Payable
----0-0.4
Changes in Other Operating Activities
-0.790.311.6654.4939.85-7.18
Operating Cash Flow
-1.86-2.67-13.11-20.71-10.52.9
Operating Cash Flow Growth
------73.05%
Capital Expenditures
-----0.27-2.78
Purchases of Intangible Assets
------1.05
Purchases of Investments
22.4-4.76----
Payments for Business Acquisitions
--22.29----9.39
Proceeds from Business Divestments
--11.7---
Other Investing Activities
---0.09-8.21-
Investing Cash Flow
-0.18-27.0511.70.09-8.48-13.22
Short-Term Debt Issued
-0.16---2.16
Short-Term Debt Repaid
------2.12
Net Short-Term Debt Issued (Repaid)
-0.16---0.04
Issuance of Common Stock
-27-618.8810.97
Net Common Stock Issued (Repurchased)
-27-618.8810.97
Common Dividends Paid
------0.38
Other Financing Activities
1.661.85-0.15-0.050.04
Financing Cash Flow
1.8129.01-3.1518.8310.67
Effect of Exchange Rate Changes on Cash and Cash Equivalents
-0.070.03-11.090.12.55
Net Cash Flow
0.15-0.68-2.41-16.38-0.052.9
Free Cash Flow
-1.86-2.67-13.11-20.71-10.770.12
Free Cash Flow Growth
------98.74%
FCF Margin
-15.00%-3731.31%---51.89%0.17%
Free Cash Flow Per Share
-33.19-47.57-3323.08-5249.98-163.425.55
Levered Free Cash Flow
-5.93-6.95-7.64-17.22-7.021.59
Unlevered Free Cash Flow
-5.38-6-1.7850.5231.013.17
SEC Filings: 10-K · 10-Q