Skip to main content
logo
Paranovus Entertainment Technology Ltd. (PAVS)
NASDAQ: PAVS · Real-Time Price · USD
6.99
+0.37 (5.59%)
At close: Aug 14, 2026, 4:00 PM EDT
6.80
-0.19 (-2.72%)
After-hours: Aug 14, 2026, 7:59 PM EDT

PAVS Cash Flow Statement

Millions USD. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Quarter
H1 2026H2 2025H1 2025H2 2024H1 2024H2 2023H1 2023H2 2022H1 2022H2 2021
Period Ending
Sep '25 Mar '25 Sep '24 Mar '24 Sep '23 Mar '23 Sep '22 Mar '22 Sep '21 Mar '21
Net Income
-0.68-6.13-1.77-18.328.2-49-22.74-39.14-10.05-2.4
Depreciation & Amortization
1.080.190.190.190.190.0601.670.520.49
Loss (Gain) From Sale of Assets
-----0.15-0.070.53--
Asset Writedown & Restructuring Costs
-4.86-1.81---10.41--
Stock-Based Compensation
0.02------0.730.350.78
Provision & Write-off of Bad Debts
-------0.46--
Other Operating Activities
0.180.04-0.4616.2-23.4769.1--8.26-0.49-0.1
Change in Accounts Receivable
-1.98----2.31-2.37.3115.91-11.28
Change in Inventory
0.06----1.08-0.730.69-0.240.41
Change in Accounts Payable
0.92-----1.241.24-4.880.036.82
Change in Income Taxes
-----0.01-00.02-0.34-0.69
Change in Other Net Operating Assets
0.23-0.070.17-1.070.02-4.243.41-4.451.070.24
Operating Cash Flow
-0.16-1.7-0.970-13.115.22-8.18-34.896.75-5.73
Operating Cash Flow Growth (YoY)
----99.98%-----21.81%-

Investing Activities

Fiscal Quarter
H1 2026H2 2025H1 2025H2 2024H1 2024H2 2023H1 2023H2 2022H1 2022H2 2021
Period Ending
Sep '25 Mar '25 Sep '24 Mar '24 Sep '23 Mar '23 Sep '22 Mar '22 Sep '21 Mar '21
Capital Expenditures
--------2.21-0.18-1.55
Sale of Property, Plant & Equipment
-------0.04--
Cash Acquisitions
--22.29------8.06-0.02-9.39
Divestitures
-------0.03--
Sale (Purchase) of Intangibles
--------0-0.02-1.05
Investment in Securities
-22.4-27.16-------
Other Investing Activities
-0.29--0.5411.160.17-0.081.93--
Investing Cash Flow
-0.290.11-27.160.5411.160.17-0.08-8.26-0.21-11.99

Financing Activities

Fiscal Quarter
H1 2026H2 2025H1 2025H2 2024H1 2024H2 2023H1 2023H2 2022H1 2022H2 2021
Period Ending
Sep '25 Mar '25 Sep '24 Mar '24 Sep '23 Mar '23 Sep '22 Mar '22 Sep '21 Mar '21
Short-Term Debt Issued
0.64-0.84-----1.09-
Total Debt Issued
0.641.170.84----1.161.090.92
Short-Term Debt Repaid
---------1.35-
Total Debt Repaid
--------0.95-1.35-0.28
Net Debt Issued (Repaid)
0.641.170.84----0.22-0.260.64
Issuance of Common Stock
--27--3-16.722.168.83
Other Financing Activities
------1.451.6-0.080.080.38
Financing Cash Flow
0.641.1727.84--1.551.616.861.979.47

Net Cash Flow

Fiscal Quarter
H1 2026H2 2025H1 2025H2 2024H1 2024H2 2023H1 2023H2 2022H1 2022H2 2021
Period Ending
Sep '25 Mar '25 Sep '24 Mar '24 Sep '23 Mar '23 Sep '22 Mar '22 Sep '21 Mar '21
Foreign Exchange Rate Adjustments
-0.04-0.020.05-1.930.933.29-1.810.320.641.01
Miscellaneous Cash Flow Adjustments
------18.12----
Net Cash Flow
0.15-0.45-0.24-1.39-1.02-7.9-8.48-25.989.15-7.24

Free Cash Flow

Fiscal Quarter
H1 2026H2 2025H1 2025H2 2024H1 2024H2 2023H1 2023H2 2022H1 2022H2 2021
Period Ending
Sep '25 Mar '25 Sep '24 Mar '24 Sep '23 Mar '23 Sep '22 Mar '22 Sep '21 Mar '21
Free Cash Flow
-0.16-1.7-0.970-13.115.22-8.18-37.16.58-7.29
Free Cash Flow Growth (YoY)
----99.98%-----11.23%-
Free Cash Flow Margin
-1.28%-55151.88%-1411.70%--80.86%-48.48%-87.08%14.03%-14.69%
Free Cash Flow Per Share
-0.26---------
Levered Free Cash Flow
-0.243.130.3-2.36-14.2424.786.13-13.219.46-20.3
Unlevered Free Cash Flow
-0.123.220.37-2.34-14.2424.786.13-13.189.48-20.27

Additional Metrics

Fiscal Quarter
H1 2026H2 2025H1 2025H2 2024H1 2024H2 2023H1 2023H2 2022H1 2022H2 2021
Period Ending
Sep '25 Mar '25 Sep '24 Mar '24 Sep '23 Mar '23 Sep '22 Mar '22 Sep '21 Mar '21
Cash Interest Paid
-------0.050.040.05
Cash Income Tax Paid
-------0.010.560.77
Change in Working Capital
-0.76-0.070.17-1.070.02-2.091.62-1.316.43-4.51
SEC Filings: 10-K · 10-Q