Paranovus Entertainment Technology Ltd. (PAVS)
NASDAQ: PAVS · Real-Time Price · USD
0.930
-0.010 (-1.06%)
Nov 21, 2024, 4:00 PM EST - Market closed

PAVS Cash Flow Statement

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 '24 Mar '23 Mar '22 Mar '21 Mar '20 2019 - 2017
Net Income
-10.13-10.13-71.74-49.190.7912.69
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Depreciation & Amortization
0.380.380.060.030.880.69
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Loss (Gain) From Sale of Assets
--0.09--0
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Asset Writedown & Restructuring Costs
1.811.81----
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Stock-Based Compensation
---1.090.78-
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Other Operating Activities
-2.78-2.7869.139.67-0.090.12
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Change in Accounts Receivable
-0.01-0.010.01-0.01-2.110.39
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Change in Inventory
--0.34-0.340.39-0.28
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Change in Accounts Payable
----6.72-0.03
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Change in Income Taxes
--00-0.4-0.33
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Change in Other Net Operating Assets
-1.15-1.15-0.84-1.75-4.05-2.47
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Operating Cash Flow
-11.88-11.88-2.97-10.52.910.78
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Operating Cash Flow Growth
-----73.05%64.68%
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Capital Expenditures
----0.27-2.78-1.16
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Cash Acquisitions
-----9.39-
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Sale (Purchase) of Intangibles
-----1.05-
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Other Investing Activities
11.711.70.09-8.21--
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Investing Cash Flow
11.711.70.09-8.48-13.22-1.16
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Short-Term Debt Issued
----2.163.13
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Total Debt Issued
----2.163.13
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Short-Term Debt Repaid
-----2.12-2.07
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Total Debt Repaid
-----2.12-2.07
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Net Debt Issued (Repaid)
----0.041.06
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Issuance of Common Stock
--318.8810.979.34
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Other Financing Activities
--0.15-0.050.04-
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Financing Cash Flow
--3.1518.8310.6710.4
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Foreign Exchange Rate Adjustments
-0.93-0.931.480.12.55-1.17
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Miscellaneous Cash Flow Adjustments
-1.31-1.31-18.12-16.77--
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Net Cash Flow
-2.41-2.41-16.38-16.832.918.85
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Free Cash Flow
-11.88-11.88-2.97-10.770.129.62
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Free Cash Flow Growth
-----98.74%53.61%
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Free Cash Flow Margin
-181.44%-181.44%-12.72%-51.89%0.17%14.78%
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Free Cash Flow Per Share
-1.62-1.62-0.52-5.320.008.07
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Cash Interest Paid
0.030.03--0.110.1
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Cash Income Tax Paid
0.090.09--1.213.18
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Levered Free Cash Flow
-16.25-16.2530.9119.04-14.0912.56
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Unlevered Free Cash Flow
-16.23-16.2330.9119.04-14.0212.62
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Change in Net Working Capital
14.8514.85-33.7-25.1712.8-3.46
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Source: S&P Capital IQ. Standard template. Financial Sources.