Paranovus Entertainment T... (PAVS)
NASDAQ: PAVS
· Real-Time Price · USD
0.77
0.02 (1.99%)
At close: Aug 15, 2025, 3:59 PM
0.77
0.00%
After-hours: Aug 15, 2025, 04:00 PM EDT
Paranovus Entertainment Technology Cash Flow Statement
Financials in USD. Fiscal
year is
April - March.
| Fiscal Year | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
Net Income | -9.16M | -9.16M | 9.75M | 4.1M | -24.5M | -24.5M | -19.37M | -11.37M | -39.14M | -19.57M | -10.05M | -5.03M |
Depreciation & Amortization | 354.44K | 177.22K | 26.68K | 13.34K | 29.37K | 29.37K | 1.51M | 2.00 | 1.67M | 834.89K | 517.43K | 258.71K |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 367.21K | 367.21K | 175.91K | 175.91K |
Other Working Capital | -7.23M | -7.23M | 13.31M | 6.65M | -2.12M | -2.12M | 2.8M | 1.7M | -4.46M | -2.22M | 851.2K | 533.31K |
Other Non-Cash Items | 16.96M | 17.14M | -31.51M | -17.63M | 27.5M | 27.5M | -7.62M | 7.09M | 7.97M | -858.41K | -14.68M | -398.2K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | 2.78M | n/a | -3.92M | n/a | n/a | n/a |
Change in Working Capital | -8.24M | -8.24M | 11.69M | 7.66M | -425.7K | -425.7K | 10.16M | 186.99K | -1.3M | 1.78M | 16.43M | 8.37M |
Operating Cash Flow | -84.81K | -84.81K | -11.71M | -5.85M | 2.61M | 2.61M | -8.2M | -4.09M | -34.89M | -17.44M | 6.75M | 3.38M |
Capital Expenditures | n/a | n/a | n/a | n/a | n/a | 19.55K | -84.91K | n/a | -2.21M | -1.11M | -196.31K | -89.63K |
Cash Acquisitions | n/a | n/a | 11.16M | n/a | n/a | n/a | 1.49M | n/a | -8.06M | -4.03M | 59.18K | -8.96K |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 271.52K | 271.52K | 5.58M | 5.58M | 87.12K | 87.12K | -42.46K | -42.46K | 1.93M | 1M | -8.53K | -8.52K |
Investing Cash Flow | 271.52K | 271.52K | 11.16M | 5.58M | 87.12K | 87.12K | 1.41M | -42.46K | -8.34M | -4.13M | -137.13K | -107.11K |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | n/a | -884.33K | n/a | 773.48K | 773.48K | 125.23K | 799.29K | 8.43M | 8.43M | 1.89M | 985.6K |
Financial Cash Flow | n/a | n/a | -884.33K | n/a | 773.48K | 773.48K | 125.23K | 799.29K | 16.94M | 8.43M | 1.89M | 985.6K |
Net Cash Flow | n/a | 606.92K | -2.32M | -1.16M | n/a | -3.95M | -8.48M | -4.24M | -25.98M | -12.99M | 9.15M | 4.58M |
Free Cash Flow | -84.81K | -84.81K | -11.71M | -5.85M | 2.61M | 2.63M | -8.29M | -4.09M | -37.1M | -18.55M | 6.56M | 3.29M |