Paranovus Entertainment Technology Ltd. (PAVS)

NASDAQ: PAVS · IEX Real-Time Price · USD

1.140

+0.050 (4.59%)

At close: Apr 18, 2024, 12:33 PM

1.150

+0.010 (0.88%)

After-hours: Apr 18, 2024, 4:43 PM EDT

PAVS Cash Flow Statement

Financials in millions USD. Fiscal year is April - March.

Millions USD. Fiscal year is Apr - Mar.

Year	2022	2021	2020	2019	2018	2017	2016
Net Income	-71.74	-49.19	0.79	12.69	18.72	17.49	14.52
Depreciation & Amortization	3.38	2.19	0.88	0.69	0.7	0.14	0.14
Share-Based Compensation	0	1.09	0.78	0	0	0	0
Other Operating Activities	47.27	17.78	0.46	-2.6	-12.88	-4.69	-3.34
Operating Cash Flow	-21.09	-28.13	2.9	10.78	6.54	12.93	11.32
Operating Cash Flow Growth	-	-	-73.05%	64.68%	-49.40%	14.30%	-
Capital Expenditures	0.07	-2.35	-2.78	-1.16	-0.28	-0.16	-1.1
Acquisitions	0.02	-6.11	-9.39	0	0	0	0
Other Investing Activities	-	-0.02	-1.05	-	-	-	-
Investing Cash Flow	0.09	-8.48	-13.22	-1.16	-0.28	-0.16	-1.1
Dividends Paid	0	0	-0.38	0	0	-8.33	0
Share Issuance / Repurchase	3	18.88	10.97	9.34	0.63	0.22	0
Debt Issued / Paid	0.15	-0.05	0.04	1.06	-0.36	-0.67	-8.43
Other Financing Activities	-	-	0.04	-	-	-	-
Financing Cash Flow	3.15	18.83	10.67	10.4	0.27	-8.78	-8.43
Exchange Rate Effect	1.48	0.96	2.55	-1.17	-0.62	0.62	-0.21
Net Cash Flow	-16.38	-16.83	2.9	18.85	5.92	4.62	1.58
Free Cash Flow	-21.03	-30.48	0.12	9.62	6.27	12.78	10.22
Free Cash Flow Growth	-	-	-98.74%	53.46%	-50.94%	25.03%	-
Free Cash Flow Margin	-21.42%	-34.06%	0.17%	14.78%	9.80%	20.78%	19.28%
Free Cash Flow Per Share	-3.70	-15.06	0.09	8.07	5.45	11.11	8.89

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).