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Paranovus Entertainment Technology Ltd. (PAVS)
NASDAQ: PAVS · Real-Time Price · USD
6.87
+0.25 (3.78%)
Aug 14, 2026, 10:53 AM EDT - Market open

PAVS Cash Flow Statement

Millions USD. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019
Period Ending
Sep '25 Jun '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 Mar '19
Net Income
-6.71-7.51-8.31-9.93-72.19-54.020.6912.6918.72
Depreciation & Amortization
1.080.630.570.380.030.030.880.690.7
Stock-Based Compensation
-----1.090.78--
Other Adjustments
0.420.395.23-5.66-3.04--0.12-0
Change in Receivables
------0.01-2.110.39-1.6
Changes in Inventories
------0.340.39-0.280.15
Changes in Accounts Payable
------6.72-0.03-3.38
Changes in Accrued Expenses
0.590.340.10.4402.93.13-0.560.06
Changes in Income Taxes Payable
-----0-0.4-0.330.18
Changes in Other Operating Activities
-0.79-0.070.461.6654.4939.85-7.18-1.91-8.28
Operating Cash Flow
-1.86-2.27-2.67-13.11-20.71-10.52.910.786.54
Operating Cash Flow Growth (YoY)
-------73.05%64.68%-

Investing Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019
Period Ending
Sep '25 Jun '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 Mar '19
Capital Expenditures
------0.27-2.78-1.16-0.28
Sale of Property, Plant & Equipment
--------0.01
Purchases of Intangible Assets
-------1.05--
Purchases of Investments
22.48.82-4.76------
Cash Acquisitions
---22.29----9.39--
Proceeds from Business Divestments
---11.7-----
Other Investing Activities
----0.09-8.21---
Investing Cash Flow
-0.18-13.61-27.0511.70.09-8.48-13.22-1.16-0.28

Financing Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019
Period Ending
Sep '25 Jun '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 Mar '19
Short-Term Debt Issued
--0.16---2.163.131.4
Short-Term Debt Repaid
-------2.12-2.07-1.75
Net Short-Term Debt Issued (Repaid)
--0.16---0.041.06-0.36
Issuance of Common Stock
013.527-618.8810.979.340.63
Net Common Stock Issued (Repurchased)
013.527-618.8810.979.340.63
Common Dividends Paid
-------0.38--
Other Financing Activities
1.661.751.85-0.15-0.050.04--
Financing Cash Flow
1.8115.4129.01-3.1518.8310.6710.40.27

Net Cash Flow

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019
Period Ending
Sep '25 Jun '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 Mar '19
Foreign Exchange Rate Adjustments
-0.07-0.020.03-11.090.12.55-1.17-0.62
Net Cash Flow
0.15-0.04-0.68-2.41-16.38-0.052.918.855.92

Free Cash Flow

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019
Period Ending
Sep '25 Jun '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 Mar '19
Free Cash Flow
-1.86-2.27-2.67-13.11-20.71-10.770.129.626.26
Free Cash Flow Growth (YoY)
-------98.74%53.61%-
FCF Margin
-15.00%-36.29%-3731.31%---51.89%0.17%14.78%9.79%
Levered Free Cash Flow
-5.93-6.44-6.6-7.64-17.22-7.021.5910.177.51
Unlevered Free Cash Flow
-5.38-5.61-5.65-1.7850.5231.013.1714.647.81
SEC Filings: 10-K · 10-Q