Paranovus Entertainment Technology Ltd. (PAVS)
NASDAQ: PAVS · Real-Time Price · USD
0.930
+0.045 (5.03%)
Nov 4, 2024, 4:00 PM EST - Market closed
PAVS Cash Flow Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2017 |
| Net Income | -10.13 | -10.13 | -71.74 | -49.19 | 0.79 | 12.69 | Upgrade
|
| Depreciation & Amortization | 0.38 | 0.38 | 0.06 | 0.03 | 0.88 | 0.69 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 0.09 | - | - | 0 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.81 | 1.81 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | - | - | - | 1.09 | 0.78 | - | Upgrade
|
| Other Operating Activities | -2.78 | -2.78 | 69.1 | 39.67 | -0.09 | 0.12 | Upgrade
|
| Change in Accounts Receivable | -0.01 | -0.01 | 0.01 | -0.01 | -2.11 | 0.39 | Upgrade
|
| Change in Inventory | - | - | 0.34 | -0.34 | 0.39 | -0.28 | Upgrade
|
| Change in Accounts Payable | - | - | - | - | 6.72 | -0.03 | Upgrade
|
| Change in Income Taxes | - | - | 0 | 0 | -0.4 | -0.33 | Upgrade
|
| Change in Other Net Operating Assets | -1.15 | -1.15 | -0.84 | -1.75 | -4.05 | -2.47 | Upgrade
|
| Operating Cash Flow | -11.88 | -11.88 | -2.97 | -10.5 | 2.9 | 10.78 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | -73.05% | 64.68% | Upgrade
|
| Capital Expenditures | - | - | - | -0.27 | -2.78 | -1.16 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -9.39 | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | -1.05 | - | Upgrade
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| Other Investing Activities | 11.7 | 11.7 | 0.09 | -8.21 | - | - | Upgrade
|
| Investing Cash Flow | 11.7 | 11.7 | 0.09 | -8.48 | -13.22 | -1.16 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 2.16 | 3.13 | Upgrade
|
| Total Debt Issued | - | - | - | - | 2.16 | 3.13 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -2.12 | -2.07 | Upgrade
|
| Total Debt Repaid | - | - | - | - | -2.12 | -2.07 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | - | 0.04 | 1.06 | Upgrade
|
| Issuance of Common Stock | - | - | 3 | 18.88 | 10.97 | 9.34 | Upgrade
|
| Other Financing Activities | - | - | 0.15 | -0.05 | 0.04 | - | Upgrade
|
| Financing Cash Flow | - | - | 3.15 | 18.83 | 10.67 | 10.4 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.93 | -0.93 | 1.48 | 0.1 | 2.55 | -1.17 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -1.31 | -1.31 | -18.12 | -16.77 | - | - | Upgrade
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| Net Cash Flow | -2.41 | -2.41 | -16.38 | -16.83 | 2.9 | 18.85 | Upgrade
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| Free Cash Flow | -11.88 | -11.88 | -2.97 | -10.77 | 0.12 | 9.62 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -98.74% | 53.61% | Upgrade
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| Free Cash Flow Margin | -181.44% | -181.44% | -12.72% | -51.89% | 0.17% | 14.78% | Upgrade
|
| Free Cash Flow Per Share | -1.62 | -1.62 | -0.52 | -5.32 | 0.00 | 8.07 | Upgrade
|
| Cash Interest Paid | 0.03 | 0.03 | - | - | 0.11 | 0.1 | Upgrade
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| Cash Income Tax Paid | 0.09 | 0.09 | - | - | 1.21 | 3.18 | Upgrade
|
| Levered Free Cash Flow | -16.25 | -16.25 | 30.91 | 19.04 | -14.09 | 12.56 | Upgrade
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| Unlevered Free Cash Flow | -16.23 | -16.23 | 30.91 | 19.04 | -14.02 | 12.62 | Upgrade
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| Change in Net Working Capital | 14.85 | 14.85 | -33.7 | -25.17 | 12.8 | -3.46 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.