Paranovus Entertainment Technology Ltd (PAVS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2025 | 03-2024 | 03-2023 | 03-2022 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,305 | -9,927 | -72,187 | -54,020 | 692 |
| Depreciation Amortization | 380 | 380 | 59 | 2,187 | 881 |
| Income taxes - deferred | N/A | N/A | N/A | -3,922 | N/A |
| Accounts receivable | N/A | N/A | 14 | 23,223 | -2,107 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | -4,846 | 6,723 |
| Other Working Capital | 100 | -1,059 | -473 | 15,133 | 553 |
| Other Operating Activity | 5,156 | -2,500 | 69,621 | -5,890 | -3,838 |
| Operating Cash Flow | $-2,670 | $-13,106 | $-2,967 | $-28,135 | $2,905 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -4,759 | N/A | N/A | N/A | N/A |
| PPE Investments | N/A | N/A | N/A | -2,347 | -2,783 |
| Net Acquisitions | -22,288 | N/A | 89 | -8,044 | -75 |
| Purchase Sale Intangibles | N/A | N/A | N/A | -17 | -1,051 |
| Other Investing Activity | 0 | 11,698 | 0 | 1,915 | -10,365 |
| Investing Cash Flow | $-27,046 | $11,698 | $89 | $-8,477 | $-13,223 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 158 | N/A | N/A | 2,247 | 2,163 |
| Common Stock Issued | 27,000 | N/A | 3,000 | 18,878 | 10,966 |
| Dividend Paid | N/A | N/A | N/A | N/A | -375 |
| Other Financing Activity | 1,848 | 0 | 146 | -2,294 | -2,081 |
| Financing Cash Flow | $29,006 | $N/A | $3,146 | $18,831 | $10,672 |
| Exchange Rate Effect | 27 | -1,004 | 1,478 | 956 | 2,550 |
| Beginning Cash Position | 944 | 3,356 | 304 | 36,559 | 33,655 |
| End Cash Position | 261 | 944 | 2,049 | 19,734 | 36,559 |
| Net Cash Flow | $-683 | $-2,411 | $1,746 | $-16,825 | $2,904 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,670 | -13,106 | -2,967 | -28,135 | 2,905 |
| Capital Expenditure | N/A | N/A | N/A | -2,390 | -2,783 |
| Free Cash Flow | -2,670 | -13,106 | -2,967 | -30,525 | 121 |