Paranovus Entertainment Technology Ltd (PAVS)
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Fiscal Year End Date: 03/31
| 03-2020 | 03-2019 | 03-2018 | 03-2007 | 03-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 12,688 | 18,722 | 17,490 | N/A | N/A |
| Depreciation Amortization | 691 | 700 | 137 | N/A | N/A |
| Accounts receivable | 393 | -1,601 | -6,551 | N/A | N/A |
| Accounts payable and accrued liabilities | -33 | -3,378 | -1,193 | N/A | N/A |
| Other Working Capital | -2,719 | -12,874 | -4,693 | N/A | N/A |
| Other Operating Activity | -243 | 4,976 | 7,744 | 0 | 0 |
| Operating Cash Flow | $10,778 | $6,545 | $12,934 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,159 | -277 | -158 | N/A | N/A |
| Investing Cash Flow | $-1,159 | $-277 | $-158 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 3,130 | 1,396 | 1,424 | N/A | N/A |
| Common Stock Issued | 9,342 | 628 | N/A | N/A | N/A |
| Dividend Paid | N/A | N/A | -8,331 | N/A | N/A |
| Other Financing Activity | -2,067 | -1,753 | -1,874 | 0 | 0 |
| Financing Cash Flow | $10,405 | $271 | $-8,781 | $N/A | $N/A |
| Exchange Rate Effect | -1,169 | -623 | 621 | N/A | N/A |
| Beginning Cash Position | 14,801 | 8,885 | 4,269 | N/A | N/A |
| End Cash Position | 33,655 | 14,801 | 8,885 | N/A | N/A |
| Net Cash Flow | $18,854 | $5,916 | $4,616 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,778 | 6,545 | 12,934 | N/A | N/A |
| Capital Expenditure | -1,159 | -283 | -158 | N/A | N/A |
| Free Cash Flow | 9,618 | 6,262 | 12,776 | 0 | 0 |