Paranovus Entertainment T...

1.40
0.01 (0.72%)
At close: Jan 29, 2025, 1:38 PM
1.40
0.00%
After-hours Jan 29, 2025, 01:38 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16
Net Income -9.93M -72.19M -54.02M 691.96K 12.69M 18.72M 17.49M 14.52M
Depreciation & Amortization 381.13K 3.38M 2.19M 880.88K 690.75K 699.54K 137.17K 142.97K
Stock-Based Compensation n/a n/a 1.09M 778.42K n/a n/a n/a n/a
Other Working Capital -1.15M 8.80M -3.70M -4.45M -2.80M -8.04M 749.31K 120.66K
Other Non-Cash Items -1.17M 8.44M 11.40M -2.56M 117.79K -3.15K 4.95M 3.78M
Deferred Income Tax n/a 3.23M -3.92M 2.56M n/a n/a n/a n/a
Change in Working Capital -1.16M 36.05M 15.13M 553.21K -2.72M -12.87M -4.69M -3.34M
Operating Cash Flow -11.88M -21.09M -28.13M 2.90M 10.78M 6.54M 12.93M 11.32M
Capital Expenditures n/a -45.82K -2.41M -3.83M -1.16M -283.10K -157.97K -1.10M
Acquisitions 11.70M 23.78K -8.04M -9.39M n/a 5.94K n/a n/a
Purchase of Investments n/a n/a 17.16K n/a n/a n/a n/a n/a
Sales Maturities Of Investments n/a n/a 1.93M n/a n/a n/a n/a n/a
Other Investing Acitivies n/a 111.36K 25.90K -1.05M n/a -0.00 n/a n/a
Investing Cash Flow 11.70M 89.32K -8.48M -13.22M -1.16M -277.16K -157.97K -1.10M
Debt Repayment n/a 145.52K -46.81K 44.14K 1.06M -356.52K -671.87K 166.03K
Common Stock Repurchased n/a n/a n/a n/a n/a n/a n/a n/a
Dividend Paid n/a n/a n/a -375.00K n/a n/a -8.33M n/a
Other Financial Acitivies n/a 3.00M n/a 11.00M n/a 627.63K 221.42K -8.59M
Financial Cash Flow n/a 3.15M 18.83M 10.67M 10.40M 271.11K -8.78M -8.43M
Net Cash Flow -2.41M -16.38M -16.83M 2.90M 18.85M 5.92M 4.62M 1.58M
Free Cash Flow -11.88M -21.14M -30.54M -930.11K 9.62M 6.26M 12.78M 10.22M

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