Paranovus Entertainment T...
(PAVS)
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At close: undefined
1.07
-0.93%
After-hours Dec 13, 2024, 06:30 PM EST
Cashflow (Annual)
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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 | - | - | 1.09M | 778.42K | - | - | - | - |
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 | - | 3.23M | -3.92M | 2.56M | - | - | - | - |
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 | - | -45.82K | -2.41M | -3.83M | -1.16M | -283.10K | -157.97K | -1.10M |
Acquisitions | 11.70M | 23.78K | -8.04M | -9.39M | - | 5.94K | - | - |
Purchase of Investments | - | - | 17.16K | - | - | - | - | - |
Sales Maturities Of Investments | - | - | 1.93M | - | - | - | - | - |
Other Investing Acitivies | - | 111.36K | 25.90K | -1.05M | - | -0.00 | - | - |
Investing Cash Flow | 11.70M | 89.32K | -8.48M | -13.22M | -1.16M | -277.16K | -157.97K | -1.10M |
Debt Repayment | - | 145.52K | -46.81K | 44.14K | 1.06M | -356.52K | -671.87K | 166.03K |
Common Stock Repurchased | - | - | - | - | - | - | - | - |
Dividend Paid | - | - | - | -375.00K | - | - | -8.33M | - |
Other Financial Acitivies | - | 3.00M | - | 11.00M | - | 627.63K | 221.42K | -8.59M |
Financial Cash Flow | - | 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 |