Paranovus Entertainment Technology Ltd
NASDAQ:PAVS
Paranovus Entertainment Technology Ltd
NASDAQ:PAVS
Price:
1.23
USD
Market Cap:
$1.6m
Cash Flow Statement
Cash Flow Statement
Paranovus Entertainment Technology Ltd
Paranovus Entertainment Technology Ltd
Currency: USD
| Mar-2019 | Sep-2019 | Mar-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||
| Net Income |
19
|
18
|
13
|
1
|
(10)
|
(54)
|
(66)
|
(72)
|
(41)
|
(10)
|
(20)
|
(8)
|
(7)
|
|
| Depreciation & Amortization |
1
|
1
|
1
|
1
|
1
|
2
|
3
|
3
|
2
|
1
|
1
|
0
|
1
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
(4)
|
(1)
|
3
|
0
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
1
|
1
|
12
|
12
|
8
|
(23)
|
(2)
|
30
|
5
|
4
|
|
| Cash Taxes Paid |
3
|
3
|
3
|
1
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(13)
|
(9)
|
(3)
|
1
|
17
|
15
|
9
|
36
|
38
|
(1)
|
(13)
|
0
|
(1)
|
|
| Cash from Operating Activities |
7
N/A
|
10
+59%
|
11
+4%
|
3
-73%
|
10
+233%
|
(28)
N/A
|
(43)
-53%
|
(21)
+51%
|
(25)
-17%
|
(13)
+47%
|
(2)
+82%
|
(3)
-13%
|
(2)
+30%
|
|
| Investing Cash Flow | ||||||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(1)
|
(4)
|
(4)
|
(2)
|
(2)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
|
| Other Items |
0
|
0
|
0
|
(9)
|
(9)
|
(6)
|
(6)
|
0
|
11
|
12
|
(27)
|
(27)
|
(0)
|
|
| Cash from Investing Activities |
(0)
N/A
|
(0)
+68%
|
(1)
-1 189%
|
(13)
-1 040%
|
(13)
-2%
|
(8)
+37%
|
(8)
+2%
|
0
N/A
|
11
+12 473%
|
12
+3%
|
(27)
N/A
|
(27)
-2%
|
(0)
+99%
|
|
| Financing Cash Flow | ||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
11
|
13
|
19
|
0
|
3
|
0
|
0
|
27
|
27
|
0
|
|
| Net Issuance of Debt |
(0)
|
1
|
1
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
1
|
0
|
9
|
0
|
0
|
0
|
1
|
0
|
(1)
|
0
|
1
|
0
|
(0)
|
|
| Cash from Financing Activities |
0
N/A
|
1
+163%
|
10
+1 365%
|
11
+3%
|
13
+18%
|
19
+49%
|
18
-2%
|
3
-83%
|
2
-51%
|
0
N/A
|
28
N/A
|
29
+4%
|
2
-94%
|
|
| Change in Cash | ||||||||||||||
| Effect of Foreign Exchange Rates |
(1)
|
(1)
|
(1)
|
3
|
3
|
1
|
(1)
|
1
|
2
|
(1)
|
1
|
0
|
(0)
|
|
| Net Change in Cash |
6
N/A
|
10
+76%
|
19
+81%
|
3
-85%
|
12
+316%
|
(17)
N/A
|
(34)
-105%
|
(16)
+52%
|
(10)
+38%
|
(2)
+76%
|
(0)
+86%
|
(1)
-108%
|
(0)
+57%
|
|
| Free Cash Flow | ||||||||||||||
| Free Cash Flow |
6
N/A
|
10
+64%
|
10
-7%
|
(1)
N/A
|
6
N/A
|
(31)
N/A
|
(45)
-49%
|
(21)
+53%
|
(25)
-16%
|
(13)
+47%
|
(2)
+82%
|
(3)
-13%
|
(2)
+30%
|
|
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