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)
| 03-2020 | 09-2019 | 03-2019 | 03-2018 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 12,688 | 8,423 | 18,722 | 17,490 |
| Depreciation Amortization | 691 | 345 | 700 | 137 |
| Other Working Capital | -2,719 | 175 | -12,873 | -4,693 |
| Other Operating Activity | 118 | 0 | -4 | 0 |
| Operating Cash Flow | $10,778 | $8,943 | $6,545 | $12,934 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -1,159 | -62 | -277 | -158 |
| Investing Cash Flow | $-1,159 | $-62 | $-277 | $-158 |
| Cash Flows From Financing Activities | ||||
| Dividend Paid | 0 | N/A | 0 | -8,331 |
| Other Financing Activity | 10,405 | 1,069 | 271 | -450 |
| Financing Cash Flow | $10,405 | $1,069 | $271 | $-8,781 |
| Exchange Rate Effect | -1,169 | -919 | -623 | 621 |
| Beginning Cash Position | 14,801 | 14,801 | 8,885 | 4,269 |
| End Cash Position | 33,655 | 23,832 | 14,801 | 8,885 |
| Net Cash Flow | $18,854 | $9,031 | $5,916 | $4,615 |
| Free Cash Flow | ||||
| Operating Cash Flow | 10,778 | 8,943 | 6,545 | 12,934 |
| Free Cash Flow | 10,778 | 8,943 | 6,545 | 12,934 |