Paranovus Entertainment T... (PAVS)
1.34
0.03 (2.13%)
At close: Apr 25, 2025, 3:55 PM
1.34
0.00%
After-hours: Apr 25, 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 |
| 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 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 |
| -4.48M | -19.82M | -35.15M | -64.27M | -79.74M | -94.37M | -89.44M | -80.13M | -73.79M | -37.05M | -18.68M | -5.44M | 1.18M | 7.84M | 11.17M | 16.41M | 19.03M | 19.73M | 22.55M | 18.53M | 18.72M | 18.24M | 17.76M | 17.62M | 17.49M | 13.01M | 8.54M | 4.27M | |
| 571.69K | 246.62K | 98.77K | 1.58M | 1.57M | 3.21M | 4.01M | 3.02M | 3.28M | 2.1M | 1.51M | 1.38M | 1.32M | 1.17M | 1.1M | 1.04M | 1.02M | 855.13K | 855.19K | 695.2K | 699.54K | 421.33K | 143.12K | 140.15K | 137.17K | 242.57K | 347.97K | 173.99K | |
| n/a | n/a | n/a | n/a | n/a | 367.21K | 734.42K | 910.33K | 1.09M | 1.11M | 1.13M | 954.33K | 778.42K | 389.21K | 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 | |
| 5.51M | 10.61M | 15.72M | 5.21M | 260.34K | -2.08M | -2.18M | -4.13M | -5.3M | -1.43M | 918.9K | -3.8M | -6.48M | -7.1M | -7.81M | -5.53M | -4.04M | -6.75M | -10.08M | -8.68M | -8.22M | -3.83M | 566.73K | 682.16K | 797.59K | 323.98K | -149.63K | -74.82K | |
| -15.03M | -4.49M | 5.88M | 29.76M | 54.48M | 34.94M | 6.58M | -478.74K | -7.97M | -10.36M | -6.49M | 56.19K | 552.96K | -2.54M | -5.58M | 1.47M | 1.28M | -1.12M | -1M | -1.61M | -3.21M | -2.59M | -1.97M | -1.61M | -1.24M | -1.95M | -2.66M | -1.33M | |
| n/a | n/a | n/a | 2.78M | 2.78M | -1.14M | -1.14M | -3.92M | -3.92M | 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 | n/a | n/a | n/a | |
| 2.88M | 10.69M | 18.5M | 16.97M | 9.5M | 8.63M | 10.83M | 17.1M | 25.28M | 22.07M | 14.98M | 3.61M | -2.33M | -718.47K | 3.23M | -1.65M | -3.9M | -5.5M | -8.64M | -9.15M | -9.67M | -8.54M | -7.41M | -5.43M | -3.45M | -80.92K | 3.29M | 1.65M | |
| -17.73M | -15.03M | -12.34M | -8.84M | -7.08M | -44.57M | -64.63M | -49.67M | -42.2M | -13.05M | 1.53M | 3.41M | 4.36M | 11.93M | 15.71M | 16.01M | 16.17M | 15.05M | 14.86M | 8.47M | 6.54M | 7.53M | 8.52M | 10.73M | 12.93M | 11.23M | 9.52M | 4.76M | |
| n/a | n/a | 19.55K | -65.37K | -65.37K | -2.28M | -3.4M | -3.51M | -3.6M | -3.99M | -3.66M | -4.7M | -5.23M | -3.72M | -3.49M | -2.32M | -1.74M | -659.56K | -128.84K | -190.51K | -283.1K | -316.21K | -349.32K | -253.64K | -157.97K | -106.81K | -55.65K | -27.82K | |
| 11.16M | 11.16M | 11.16M | 1.49M | 1.49M | -6.57M | -10.6M | -12.03M | -12.04M | -13.29M | -13.96M | -14.05M | -14.04M | -4.73M | -36.17K | 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 | 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 | 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 | 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 | n/a | n/a | n/a | n/a | n/a | |
| 11.7M | 11.51M | 11.33M | 5.71M | 89.32K | 1.93M | 2.85M | 2.89M | 2.92M | 462.38K | -1.07M | -1.06M | -1.05M | -526.1K | -1.07K | -535 | n/a | 2.97K | 5.94K | 5.94K | 5.94K | 2.97K | n/a | n/a | n/a | n/a | n/a | n/a | |
| 17.28M | 17.09M | 16.91M | 7.16M | 1.54M | -6.89M | -11.11M | -12.65M | -12.72M | -16.37M | -18.23M | -19.29M | -19.8M | -8.9M | -3.46M | -2.32M | -1.74M | -656.59K | -122.9K | -184.57K | -277.16K | -313.24K | -349.32K | -253.64K | -157.97K | -106.81K | -55.65K | -27.82K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 243.03K | 243.03K | 243.03K | 243.03K | 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 | 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 | 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 | n/a | n/a | -375K | -375K | -750K | -937.5K | -562.5K | -562.5K | -187.5K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -4.17M | -8.33M | -8.33M | -8.33M | -4.17M | |
| -884.33K | -110.86K | 662.62K | 1.67M | 2.47M | 10.13M | 17.78M | 19.55M | 19.74M | 7.59M | 3.89M | 1.16M | 967.35K | 4.68M | 4.62M | 6.52M | 6.26M | 6.09M | 1.25M | 491.62K | 271.11K | 401.05K | 530.99K | 40.27K | -450.45K | -402.13K | -353.81K | -176.91K | |
| -884.33K | -110.86K | 662.62K | 1.67M | 2.47M | 18.63M | 26.29M | 28.06M | 28.25M | 20.78M | 17.08M | 16.35M | 15.97M | 15.84M | 15.78M | 15.68M | 15.61M | 6.09M | 1.25M | 491.62K | 271.11K | 401.05K | 530.99K | -4.13M | -8.78M | -8.73M | -8.68M | -4.34M | |
| -2.87M | -2.87M | -7.43M | -13.59M | -16.67M | -42.65M | -51.69M | -34.05M | -25.24M | -6.51M | 2.86M | 3.86M | 4.36M | 21.42M | 29.96M | 29.76M | 29.2M | 20.08M | 15.87M | 8.18M | 5.92M | 6.95M | 7.98M | 6.3M | 4.62M | 2.88M | 1.15M | 573.56K | |
| -17.73M | -15.03M | -12.32M | -8.9M | -7.14M | -46.85M | -68.03M | -53.18M | -45.8M | -17.04M | -2.13M | -1.29M | -869.6K | 8.2M | 12.22M | 13.69M | 14.43M | 14.39M | 14.73M | 8.28M | 6.26M | 7.21M | 8.17M | 10.47M | 12.78M | 11.12M | 9.46M | 4.73M |