Paranovus Entertainment Technology Ltd
(PAVS)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 03/31
| 03-2023 | 09-2022 | 03-2022 | 09-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -72,187 | -22,739 | -54,020 | -10,543 | 692 |
| Depreciation Amortization | 3,379 | 1,509 | 2,187 | 517 | 881 |
| Other Working Capital | 36,045 | 10,160 | 15,133 | 16,429 | 553 |
| Other Operating Activity | 11,672 | 2,868 | 8,565 | 352 | 778 |
| Operating Cash Flow | $-21,091 | $-8,202 | $-28,135 | $6,755 | $2,904 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 66 | -85 | -2,347 | -179 | -2,783 |
| Net Acquisitions | 24 | 18 | -8,044 | -18 | -75 |
| Other Investing Activity | 0 | 0 | 1,914 | -17 | -10,365 |
| Investing Cash Flow | $89 | $-67 | $-8,477 | $-214 | $-13,223 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 0 | N/A | 0 | N/A | -375 |
| Other Financing Activity | 3,146 | 1,599 | 18,831 | 1,971 | 11,047 |
| Financing Cash Flow | $3,146 | $1,599 | $18,831 | $1,971 | $10,672 |
| Exchange Rate Effect | 1,478 | -1,811 | 956 | 640 | 2,550 |
| Beginning Cash Position | 19,734 | 19,734 | 36,559 | 36,559 | 33,655 |
| End Cash Position | 3,355 | 11,252 | 19,734 | 45,710 | 36,559 |
| Net Cash Flow | $-16,378 | $-8,481 | $-16,825 | $9,151 | $2,904 |
| Free Cash Flow | |||||
| Operating Cash Flow | -21,091 | -8,202 | -28,135 | 6,755 | 2,904 |
| Free Cash Flow | -21,091 | -8,202 | -28,135 | 6,755 | 2,904 |