Paranovus Entertainment T... (PAVS)
NASDAQ: PAVS
· Real-Time Price · USD
1.03
-0.01 (-1.11%)
At close: Oct 03, 2025, 3:59 PM
1.02
-1.45%
After-hours: Oct 03, 2025, 07:56 PM EDT
Paranovus Entertainment Technology Cash Flow Statement
Financials in USD. Fiscal
year is
April - March.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | 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, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | 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 | -7.89M | -13.99M | -20.09M | -9.46M | -4.48M | -19.82M | -35.15M | -64.27M | -79.74M | -94.37M | -89.44M | -80.13M | -73.79M | -37.05M | -18.68M | -5.44M |
Depreciation & Amortization | 380K | 639.44K | 721.66K | 653.35K | 571.69K | 246.62K | 98.77K | 1.58M | 1.57M | 3.21M | 4.01M | 3.02M | 3.28M | 2.1M | 1.51M | 1.38M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 367.21K | 734.42K | 910.33K | 1.09M | 1.11M | 1.13M | 954.33K |
Other Working Capital | 100.12K | -7.09M | -14.29M | -1.06M | 5.51M | 10.61M | 15.72M | 5.21M | 260.34K | -2.08M | -2.18M | -4.13M | -5.3M | -1.43M | 918.9K | -3.8M |
Other Non-Cash Items | 3.41M | 17.76M | 32.74M | 1.5M | -16.35M | -4.49M | 5.88M | 29.76M | 54.48M | 34.94M | 6.58M | -478.74K | -7.97M | -10.36M | -6.49M | 56.19K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.78M | 2.78M | -1.14M | -1.14M | -3.92M | -3.92M | n/a | n/a | n/a |
Change in Working Capital | 100.12K | -8.11M | -16.31M | -4.7M | 2.88M | 10.69M | 18.5M | 16.97M | 9.5M | 8.63M | 10.83M | 17.1M | 25.28M | 22.07M | 14.98M | 3.61M |
Operating Cash Flow | -4M | -3.7M | -2.93M | -13.67M | -19.04M | -15.03M | -12.34M | -8.84M | -7.08M | -44.57M | -64.63M | -49.67M | -42.2M | -13.05M | 1.53M | 3.41M |
Capital Expenditures | -4 | -4 | -4 | n/a | n/a | n/a | 19.55K | -65.37K | -65.37K | -2.28M | -3.4M | -3.51M | -3.6M | -3.99M | -3.66M | -4.7M |
Cash Acquisitions | -22.29M | -11.14M | n/a | 11.16M | 11.16M | 11.16M | 11.16M | 1.49M | 1.49M | -6.57M | -10.6M | -12.03M | -12.04M | -13.29M | -13.96M | -14.05M |
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 | 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 | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -18.28M | -28.99M | -39.92M | -7.19M | 11.97M | 11.51M | 11.33M | 5.71M | 89.32K | 1.93M | 2.85M | 2.89M | 2.92M | 462.38K | -1.07M | -1.06M |
Investing Cash Flow | -40.57M | -40.14M | -39.92M | -1.61M | 17.55M | 17.09M | 16.91M | 7.16M | 1.54M | -6.89M | -11.11M | -12.65M | -12.72M | -16.37M | -18.23M | -19.29M |
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 | n/a | n/a | n/a | 243.03K |
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 | 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 | n/a | -375K | -375K | -750K |
Other Financial Acitivies | 16.51M | 15.34M | 14.75M | 13.03M | -884.33K | -110.86K | 662.62K | 1.67M | 2.47M | 10.13M | 17.78M | 19.55M | 19.74M | 7.59M | 3.89M | 1.16M |
Financial Cash Flow | 43.51M | 42.34M | 41.75M | 13.03M | -884.33K | -110.86K | 662.62K | 1.67M | 2.47M | 18.63M | 26.29M | 28.06M | 28.25M | 20.78M | 17.08M | 16.35M |
Net Cash Flow | -682.89K | -1.53M | -927.03K | -2.41M | -3.57M | -2.87M | -7.43M | -13.59M | -16.67M | -42.65M | -51.69M | -34.05M | -25.24M | -6.51M | 2.86M | 3.86M |
Free Cash Flow | -2.67M | -1.9M | -1.14M | -12.36M | -17.73M | -15.03M | -12.32M | -8.9M | -7.14M | -46.85M | -68.03M | -53.18M | -45.8M | -17.04M | -2.13M | -1.29M |