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    Paranovus Entertainment T...

    NASDAQ: PAVS · Real-Time Price · USD
    0.70
    -0.01 (-1.41%)
    At close: Aug 22, 2025, 11:56 AM

    Paranovus Entertainment Technology Cash Flow Statement

    Financials in USD. Fiscal year is April - March.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022
    Net Income
    		 -8.31M -9.93M -72.19M -54.02M
    Depreciation & Amortization
    		 380K 381.13K 3.38M 2.19M
    Stock-Based Compensation
    		 n/a n/a n/a 1.09M
    Other Working Capital
    		 100.12K -1.15M 8.8M -3.7M
    Other Non-Cash Items
    		 5.16M -1.17M 8.44M 11.4M
    Deferred Income Tax
    		 n/a n/a 3.23M -3.92M
    Change in Working Capital
    		 100.12K -1.16M 36.05M 15.13M
    Operating Cash Flow
    		 -2.67M -11.88M -21.09M -28.13M
    Capital Expenditures
    		 n/a n/a -45.82K -2.41M
    Cash Acquisitions
    		 -22.29M n/a 23.78K -8.04M
    Purchase of Investments
    		 n/a n/a n/a 17.16K
    Sales Maturities Of Investments
    		 n/a n/a n/a 1.93M
    Other Investing Acitivies
    		 -4.76M 11.7M 111.36K 25.9K
    Investing Cash Flow
    		 -27.05M 11.7M 89.32K -8.48M
    Debt Repayment
    		 158.09K n/a 145.52K -46.81K
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 1.85M n/a 3M n/a
    Financial Cash Flow
    		 29.01M n/a 3.15M 18.83M
    Net Cash Flow
    		 -682.89K -2.41M -16.38M -16.83M
    Free Cash Flow
    		 -2.67M -11.88M -21.14M -30.54M

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