Paranovus Entertainment Technology Ltd
(PAVS)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 09-2025 | 03-2025 | 09-2024 | 03-2024 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -583 | -8,305 | -2,178 | -9,927 | 8,196 |
| Depreciation Amortization | 6 | 380 | 190 | 381 | 27 |
| Accounts receivable | -1,976 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 922 | N/A | N/A | N/A | N/A |
| Other Working Capital | -765 | 100 | 167 | -1,158 | 11,695 |
| Other Operating Activity | 2,237 | 5,156 | 855 | -1,171 | -31,624 |
| Operating Cash Flow | $-159 | $-2,669 | $-966 | $-11,875 | $-11,706 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | N/A | -22,288 | N/A | 0 | 11,155 |
| Other Investing Activity | -291 | -4,758 | -27,157 | 11,698 | 0 |
| Investing Cash Flow | $-291 | $-27,046 | $-27,157 | $11,698 | $11,155 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 642 | 29,006 | 27,835 | 0 | 0 |
| Financing Cash Flow | $642 | $29,006 | $27,835 | $0 | $N/A |
| Exchange Rate Effect | -41 | 27 | 52 | -928 | -1,769 |
| Beginning Cash Position | 261 | 944 | 342 | 2,049 | 3,355 |
| End Cash Position | 412 | 261 | 105 | 944 | 1,037 |
| Net Cash Flow | $151 | $-683 | $-237 | $-1,105 | $-2,319 |
| Free Cash Flow | |||||
| Operating Cash Flow | -159 | -2,669 | -966 | -11,875 | -11,706 |
| Free Cash Flow | -159 | -2,669 | -966 | -11,875 | -11,706 |