Paranovus Entertainment Technology Ltd. (PAVS)

NASDAQ: PAVS · IEX Real-Time Price · USD

0.902

-0.008 (-0.88%)

At close: Jul 19, 2024, 4:00 PM

0.990

+0.088 (9.76%)

Pre-market: Jul 20, 2024, 9:28 AM EDT

PAVS Cash Flow Statement

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

Millions USD. Fiscal year is Apr - Mar.

Year Ending	TTM	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	2017 - 2016
Net Income	-44.17	-71.74	-49.19	0.79	12.69	18.72	Upgrade
Depreciation & Amortization	1.9	3.38	2.19	0.88	0.69	0.7	Upgrade
Share-Based Compensation	-	0	1.09	0.78	0	0	Upgrade
Other Operating Activities	17.66	47.27	17.78	0.46	-2.6	-12.88	Upgrade
Operating Cash Flow	-24.61	-21.09	-28.13	2.9	10.78	6.54	Upgrade
Operating Cash Flow Growth	-	-	-	-73.05%	64.68%	-49.40%	Upgrade
Capital Expenditures	0.15	0.07	-2.35	-2.78	-1.16	-0.28	Upgrade
Acquisitions	11.18	0.02	-6.11	-9.39	0	0	Upgrade
Other Investing Activities	-	-	-0.02	-1.05	-	-	Upgrade
Investing Cash Flow	11.33	0.09	-8.48	-13.22	-1.16	-0.28	Upgrade
Dividends Paid	-	0	0	-0.38	0	0	Upgrade
Share Issuance / Repurchase	-	3	18.88	10.97	9.34	0.63	Upgrade
Debt Issued / Paid	-	0.15	-0.05	0.04	1.06	-0.36	Upgrade
Other Financing Activities	1.55	-	-	0.04	-	-	Upgrade
Financing Cash Flow	1.55	3.15	18.83	10.67	10.4	0.27	Upgrade
Exchange Rate Effect	1.52	1.48	0.96	2.55	-1.17	-0.62	Upgrade
Net Cash Flow	-10.22	-16.38	-16.83	2.9	18.85	5.92	Upgrade
Free Cash Flow	-24.46	-21.03	-30.48	0.12	9.62	6.27	Upgrade
Free Cash Flow Growth	-	-	-	-98.74%	53.46%	-50.94%	Upgrade
Free Cash Flow Margin	-47.54%	-21.42%	-34.06%	0.17%	14.78%	9.80%	Upgrade
Free Cash Flow Per Share	-5.17	-3.70	-15.06	0.09	8.07	5.45	Upgrade

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).