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 | 09-2024 | 03-2024 | 09-2023 | 03-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,305 | -2,178 | -9,927 | 8,196 | -72,187 |
| Depreciation Amortization | 380 | 190 | 381 | 27 | 3,379 |
| Other Working Capital | 100 | 167 | -1,158 | 11,695 | 36,045 |
| Other Operating Activity | 5,156 | 855 | -1,171 | -31,624 | 11,672 |
| Operating Cash Flow | $-2,669 | $-966 | $-11,875 | $-11,706 | $-21,091 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -27,157 | N/A | N/A | N/A |
| PPE Investments | 0 | N/A | 0 | N/A | 66 |
| Net Acquisitions | -22,288 | N/A | 0 | 11,155 | 24 |
| Other Investing Activity | -4,758 | 0 | 11,698 | 0 | 0 |
| Investing Cash Flow | $-27,046 | $-27,157 | $11,698 | $11,155 | $89 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 27,000 | N/A | N/A | N/A |
| Other Financing Activity | 29,006 | 835 | 0 | 0 | 3,146 |
| Financing Cash Flow | $29,006 | $27,835 | $0 | $N/A | $3,146 |
| Exchange Rate Effect | 27 | 52 | -928 | -1,769 | 1,478 |
| Beginning Cash Position | 944 | 342 | 2,049 | 3,355 | 19,734 |
| End Cash Position | 261 | 105 | 944 | 1,037 | 3,355 |
| Net Cash Flow | $-683 | $-237 | $-1,105 | $-2,319 | $-16,378 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,669 | -966 | -11,875 | -11,706 | -21,091 |
| Free Cash Flow | -2,669 | -966 | -11,875 | -11,706 | -21,091 |