Paranovus Entertainment Technology Ltd. (PAVS)
NASDAQ: PAVS · Real-Time Price · USD
0.0366
+0.0051 (16.19%)
At close: Dec 5, 2025, 4:00 PM EST
0.0377
+0.0011 (3.01%)
After-hours: Dec 5, 2025, 7:59 PM EST
PAVS Cash Flow Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2017 |
| Net Income | -6.3 | -7.89 | -10.13 | -71.74 | -49.19 | 0.79 | Upgrade
|
| Depreciation & Amortization | 1.36 | 0.38 | 0.38 | 0.03 | 0.03 | 0.88 | Upgrade
|
| Asset Writedown & Restructuring Costs | 4.86 | 4.86 | 1.81 | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.02 | - | - | - | 1.09 | 0.78 | Upgrade
|
| Other Operating Activities | -0.98 | -0.12 | -4.11 | 51 | 39.67 | -0.09 | Upgrade
|
| Change in Accounts Receivable | -1.98 | - | - | - | -0.01 | -2.11 | Upgrade
|
| Change in Inventory | 0.06 | - | - | - | -0.34 | 0.39 | Upgrade
|
| Change in Accounts Payable | 0.92 | - | - | - | - | 6.72 | Upgrade
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| Change in Income Taxes | - | - | - | - | 0 | -0.4 | Upgrade
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| Change in Other Net Operating Assets | 0.16 | 0.1 | -1.06 | 0.01 | -1.75 | -4.05 | Upgrade
|
| Operating Cash Flow | -1.86 | -2.67 | -13.11 | -20.71 | -10.5 | 2.9 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | - | -73.05% | Upgrade
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| Capital Expenditures | - | - | - | - | -0.27 | -2.78 | Upgrade
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| Cash Acquisitions | -22.29 | -22.29 | - | - | - | -9.39 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | - | -1.05 | Upgrade
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| Investment in Securities | 22.4 | -4.76 | - | - | - | - | Upgrade
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| Other Investing Activities | -0.29 | - | 11.7 | 0.09 | -8.21 | - | Upgrade
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| Investing Cash Flow | -0.18 | -27.05 | 11.7 | 0.09 | -8.48 | -13.22 | Upgrade
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| Short-Term Debt Issued | - | 1.85 | - | - | - | 2.16 | Upgrade
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| Long-Term Debt Issued | - | 0.16 | - | - | - | - | Upgrade
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| Total Debt Issued | 1.81 | 2.01 | - | - | - | 2.16 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -2.12 | Upgrade
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| Total Debt Repaid | - | - | - | - | - | -2.12 | Upgrade
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| Net Debt Issued (Repaid) | 1.81 | 2.01 | - | - | - | 0.04 | Upgrade
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| Issuance of Common Stock | - | 27 | - | 3 | 18.88 | 10.97 | Upgrade
|
| Other Financing Activities | - | - | - | 0.15 | -0.05 | 0.04 | Upgrade
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| Financing Cash Flow | 1.81 | 29.01 | - | 3.15 | 18.83 | 10.67 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.07 | 0.03 | -1 | 1.09 | 0.1 | 2.55 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0.6 | - | - | - | -16.77 | - | Upgrade
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| Net Cash Flow | 0.31 | -0.68 | -2.41 | -16.38 | -16.83 | 2.9 | Upgrade
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| Free Cash Flow | -1.86 | -2.67 | -13.11 | -20.71 | -10.77 | 0.12 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | -98.74% | Upgrade
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| Free Cash Flow Margin | -15.00% | -3731.31% | - | - | -51.89% | 0.17% | Upgrade
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| Free Cash Flow Per Share | -0.02 | -0.03 | -1.79 | -3.65 | -5.32 | 0.01 | Upgrade
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| Cash Interest Paid | - | - | - | - | - | 0.11 | Upgrade
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| Cash Income Tax Paid | - | - | - | - | - | 1.21 | Upgrade
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| Levered Free Cash Flow | 5.14 | 2.87 | -16.6 | 31.23 | 19.04 | -14.09 | Upgrade
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| Unlevered Free Cash Flow | 5.35 | 3.03 | -16.57 | 31.23 | 19.04 | -14.02 | Upgrade
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| Change in Working Capital | -0.83 | 0.1 | -1.06 | 0.01 | -2.1 | 0.55 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.