Paranovus Entertainment Technology Ltd.
PAVS · NASDAQ
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$8,305 | -$9,927 | -$71,739 | -$54,020 |
| Dep. & Amort. | $380 | $381 | $32 | $2,187 |
| Deferred Tax | $0 | $0 | $0 | -$3,922 |
| Stock-Based Comp. | $0 | $0 | $0 | $1,086 |
| Change in WC | $100 | -$1,158 | $6 | $15,133 |
| Other Non-Cash | $5,156 | -$2,402 | $50,995 | $11,401 |
| Operating Cash Flow | -$2,669 | -$13,106 | -$20,705 | -$28,135 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | -$2,408 |
| Net Acquisitions | -$22,288 | $0 | $0 | -$8,044 |
| Inv. Purchases | $0 | $0 | $0 | $17 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $1,932 |
| Other Inv. Act. | -$4,759 | $11,698 | $89 | $26 |
| Investing Cash Flow | -$27,046 | $11,698 | $89 | -$8,477 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $158 | $0 | $0 | -$47 |
| Stock Issued | $27,000 | $0 | $3,000 | $18,878 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $1,848 | $0 | $146 | $0 |
| Financing Cash Flow | $29,006 | $0 | $3,146 | $18,831 |
| Forex Effect | $27 | -$300 | $1,093 | $956 |
| Net Chg. in Cash | -$683 | -$1,708 | -$16,378 | -$16,825 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $944 | $3,355 | $19,734 | $36,559 |
| End Cash | $261 | $944 | $3,355 | $19,734 |
| Free Cash Flow | -$2,669 | -$11,875 | -$20,705 | -$30,542 |