Paranovus Entertainment Technology Ltd (PAVS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 09-2022 | 03-2022 | 09-2021 | 03-2021 | 09-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -22,739 | -54,020 | -10,543 | 692 | 3,186 |
| Depreciation Amortization | 1,509 | 2,187 | 517 | 881 | 394 |
| Other Working Capital | 10,160 | 15,133 | 16,429 | 553 | 5,059 |
| Other Operating Activity | 2,868 | 8,565 | 352 | 778 | -1 |
| Operating Cash Flow | $-8,202 | $-28,135 | $6,755 | $2,904 | $8,638 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -85 | -2,347 | -179 | -2,783 | -1,231 |
| Net Acquisitions | 18 | -8,044 | -18 | -75 | N/A |
| Other Investing Activity | 0 | 1,914 | -17 | -10,365 | -1 |
| Investing Cash Flow | $-67 | $-8,477 | $-214 | $-13,223 | $-1,232 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | 0 | N/A | -375 | -375 |
| Other Financing Activity | 1,599 | 18,831 | 1,971 | 11,047 | 1,580 |
| Financing Cash Flow | $1,599 | $18,831 | $1,971 | $10,672 | $1,205 |
| Exchange Rate Effect | -1,811 | 956 | 640 | 2,550 | 1,537 |
| Beginning Cash Position | 19,734 | 36,559 | 36,559 | 33,655 | 33,655 |
| End Cash Position | 11,252 | 19,734 | 45,710 | 36,559 | 43,803 |
| Net Cash Flow | $-8,481 | $-16,825 | $9,151 | $2,904 | $10,149 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,202 | -28,135 | 6,755 | 2,904 | 8,638 |
| Free Cash Flow | -8,202 | -28,135 | 6,755 | 2,904 | 8,638 |