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Paranovus Entertainment Technology (PAVS)

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  • 1.150
  • +0.020+1.77%
Close May 13 16:00 ET
  • 1.186
  • +0.036+3.17%
Pre 05:13 ET
1.21MMarket Cap-0.05P/E (TTM)

Paranovus Entertainment Technology (PAVS) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2025
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
(FY)Mar 31, 2019
(FY)Mar 31, 2018
(FY)Mar 31, 2017
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
84.06%-2.59M
78.36%-16.27M
-36.70%-75.19M
-1,993.70%-55M
-73.05%2.9M
64.68%10.78M
-49.40%6.54M
14.30%12.93M
11.32M
Net income from continuing operations
16.34%-8.31M
86.25%-9.93M
-33.63%-72.19M
-7,906.87%-54.02M
-94.55%691.96K
-32.23%12.69M
7.04%18.72M
20.49%17.49M
--14.52M
Operating gains losses
----
----
--87.12K
----
----
101.20%38
---3.16K
----
----
Depreciation and amortization
0.00%380K
1,099.99%380K
-8.50%31.67K
-96.07%34.61K
27.53%880.88K
-1.26%690.75K
409.97%699.54K
-4.05%137.17K
--142.97K
Deferred tax
----
----
----
----
--0
--0
----
----
----
Other non cash items
99.83%-12.78K
-145.82%-7.47M
---3.04M
----
----
----
----
----
----
Change In working capital
109.46%100.12K
-16,802.15%-1.06M
100.30%6.34K
-480.10%-2.1M
120.35%553.21K
78.88%-2.72M
-174.30%-12.87M
-40.36%-4.69M
---3.34M
-Change in receivables
----
-184.05%-11.36K
200.00%13.52K
99.36%-13.52K
-635.87%-2.11M
124.61%393.14K
72.45%-1.6M
-30.34%-5.8M
---4.45M
-Change in inventory
----
--0
200.00%344.48K
-188.47%-344.48K
240.62%389.39K
-286.61%-276.91K
-93.55%148.39K
1,348.26%2.3M
---184.4K
-Change in prepaid assets
100.09%1.28K
-50,155.03%-1.5M
100.06%3K
26.59%-4.65M
-120.33%-6.34M
52.25%-2.88M
-10,212.67%-6.03M
245.97%59.59K
---40.82K
-Change in payables and accrued expense
-77.67%98.84K
13,155.54%442.74K
-99.89%3.34K
-66.22%2.91M
20,307.45%8.61M
101.34%42.19K
-150.24%-3.14M
-194.28%-1.26M
--1.33M
-Change in other current assets
----
----
----
----
----
----
---2.26M
--0
----
Cash from discontinued investing activities
-90.39%304.11K
-94.19%3.16M
22.42%54.48M
44.5M
Operating cash flow
79.63%-2.67M
36.70%-13.11M
-97.22%-20.71M
-461.46%-10.5M
-73.05%2.9M
64.68%10.78M
-49.40%6.54M
14.30%12.93M
--11.32M
Investing cash flow
Cash flow from continuing investing activities
-331.20%-27.05M
11.7M
0
97.93%-273.65K
-1,040.53%-13.22M
-318.30%-1.16M
-75.45%-277.16K
85.60%-157.97K
-1.1M
Net PPE purchase and sale
----
--0
--0
90.17%-273.65K
-140.09%-2.78M
-318.30%-1.16M
-75.45%-277.16K
85.60%-157.97K
---1.1M
Net intangibles purchase and sale
----
----
----
----
---1.05M
--0
--0
----
----
Net business purchase and sale
-290.52%-22.29M
--11.7M
--0
--0
---9.39M
--0
--0
----
----
Net investment purchase and sale
---4.76M
--0
--0
----
--0
--0
----
----
----
Cash from discontinued investing activities
Investing cash flow
-331.20%-27.05M
12,996.86%11.7M
101.05%89.32K
35.88%-8.48M
-1,040.53%-13.22M
-318.30%-1.16M
-75.45%-277.16K
85.60%-157.97K
---1.1M
Financing cash flow
Cash flow from continuing financing activities
29.01M
0
-84.11%3M
76.89%18.88M
2.57%10.67M
3,737.89%10.4M
103.09%271.11K
-4.23%-8.78M
-8.43M
Net issuance payments of debt
--158.09K
--0
--0
----
-95.84%44.14K
397.98%1.06M
41.46%-356.52K
-466.79%-608.98K
--166.03K
Net common stock issuance
--27M
--0
-84.11%3M
72.15%18.88M
17.37%10.97M
1,388.52%9.34M
--627.63K
----
----
Cash dividends paid
----
----
----
----
---375K
--0
--0
---8.33M
--0
Net other financing activities
--1.85M
----
----
-100.01%-5
--37.52K
----
----
101.85%158.53K
---8.59M
Cash from discontinued financing activities
0
0
410.86%145.52K
-46.81K
Financing cash flow
--29.01M
--0
-83.30%3.15M
76.45%18.83M
2.57%10.67M
3,737.89%10.4M
103.09%271.11K
-4.23%-8.78M
---8.43M
Net cash flow
Beginning cash position
-71.86%944.24K
-83.00%3.36M
-45.49%19.73M
7.57%36.2M
127.39%33.65M
66.58%14.8M
108.11%8.88M
58.87%4.27M
--2.69M
Current changes in cash
49.59%-709.55K
91.94%-1.41M
-5.46%-17.47M
-4,781.69%-16.57M
-98.23%353.84K
206.22%20.02M
63.68%6.54M
122.73%3.99M
--1.79M
Effect of exchange rate changes
102.66%26.66K
-191.86%-1M
1,043.11%1.09M
-96.25%95.58K
318.11%2.55M
-87.71%-1.17M
-200.36%-622.88K
393.47%620.65K
---211.49K
End cash Position
-72.32%261.36K
-71.86%944.24K
-83.00%3.36M
-46.02%19.73M
8.63%36.56M
127.39%33.65M
66.58%14.8M
108.11%8.88M
--4.27M
Free cash flow
79.63%-2.67M
36.70%-13.11M
-92.21%-20.71M
-1,058.16%-10.77M
-109.67%-930.11K
53.61%9.62M
-50.99%6.26M
25.03%12.78M
--10.22M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion with Explanatory Notes
Unqualified Opinion with Explanatory Notes
--
--
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
--
--
(FY)Mar 31, 2025(FY)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020(FY)Mar 31, 2019(FY)Mar 31, 2018(FY)Mar 31, 2017
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 84.06%-2.59M78.36%-16.27M-36.70%-75.19M-1,993.70%-55M-73.05%2.9M64.68%10.78M-49.40%6.54M14.30%12.93M11.32M
Net income from continuing operations 16.34%-8.31M86.25%-9.93M-33.63%-72.19M-7,906.87%-54.02M-94.55%691.96K-32.23%12.69M7.04%18.72M20.49%17.49M--14.52M
Operating gains losses ----------87.12K--------101.20%38---3.16K--------
Depreciation and amortization 0.00%380K1,099.99%380K-8.50%31.67K-96.07%34.61K27.53%880.88K-1.26%690.75K409.97%699.54K-4.05%137.17K--142.97K
Deferred tax ------------------0--0------------
Other non cash items 99.83%-12.78K-145.82%-7.47M---3.04M------------------------
Change In working capital 109.46%100.12K-16,802.15%-1.06M100.30%6.34K-480.10%-2.1M120.35%553.21K78.88%-2.72M-174.30%-12.87M-40.36%-4.69M---3.34M
-Change in receivables -----184.05%-11.36K200.00%13.52K99.36%-13.52K-635.87%-2.11M124.61%393.14K72.45%-1.6M-30.34%-5.8M---4.45M
-Change in inventory ------0200.00%344.48K-188.47%-344.48K240.62%389.39K-286.61%-276.91K-93.55%148.39K1,348.26%2.3M---184.4K
-Change in prepaid assets 100.09%1.28K-50,155.03%-1.5M100.06%3K26.59%-4.65M-120.33%-6.34M52.25%-2.88M-10,212.67%-6.03M245.97%59.59K---40.82K
-Change in payables and accrued expense -77.67%98.84K13,155.54%442.74K-99.89%3.34K-66.22%2.91M20,307.45%8.61M101.34%42.19K-150.24%-3.14M-194.28%-1.26M--1.33M
-Change in other current assets ---------------------------2.26M--0----
Cash from discontinued investing activities -90.39%304.11K-94.19%3.16M22.42%54.48M44.5M
Operating cash flow 79.63%-2.67M36.70%-13.11M-97.22%-20.71M-461.46%-10.5M-73.05%2.9M64.68%10.78M-49.40%6.54M14.30%12.93M--11.32M
Investing cash flow
Cash flow from continuing investing activities -331.20%-27.05M11.7M097.93%-273.65K-1,040.53%-13.22M-318.30%-1.16M-75.45%-277.16K85.60%-157.97K-1.1M
Net PPE purchase and sale ------0--090.17%-273.65K-140.09%-2.78M-318.30%-1.16M-75.45%-277.16K85.60%-157.97K---1.1M
Net intangibles purchase and sale -------------------1.05M--0--0--------
Net business purchase and sale -290.52%-22.29M--11.7M--0--0---9.39M--0--0--------
Net investment purchase and sale ---4.76M--0--0------0--0------------
Cash from discontinued investing activities
Investing cash flow -331.20%-27.05M12,996.86%11.7M101.05%89.32K35.88%-8.48M-1,040.53%-13.22M-318.30%-1.16M-75.45%-277.16K85.60%-157.97K---1.1M
Financing cash flow
Cash flow from continuing financing activities 29.01M0-84.11%3M76.89%18.88M2.57%10.67M3,737.89%10.4M103.09%271.11K-4.23%-8.78M-8.43M
Net issuance payments of debt --158.09K--0--0-----95.84%44.14K397.98%1.06M41.46%-356.52K-466.79%-608.98K--166.03K
Net common stock issuance --27M--0-84.11%3M72.15%18.88M17.37%10.97M1,388.52%9.34M--627.63K--------
Cash dividends paid -------------------375K--0--0---8.33M--0
Net other financing activities --1.85M---------100.01%-5--37.52K--------101.85%158.53K---8.59M
Cash from discontinued financing activities 00410.86%145.52K-46.81K
Financing cash flow --29.01M--0-83.30%3.15M76.45%18.83M2.57%10.67M3,737.89%10.4M103.09%271.11K-4.23%-8.78M---8.43M
Net cash flow
Beginning cash position -71.86%944.24K-83.00%3.36M-45.49%19.73M7.57%36.2M127.39%33.65M66.58%14.8M108.11%8.88M58.87%4.27M--2.69M
Current changes in cash 49.59%-709.55K91.94%-1.41M-5.46%-17.47M-4,781.69%-16.57M-98.23%353.84K206.22%20.02M63.68%6.54M122.73%3.99M--1.79M
Effect of exchange rate changes 102.66%26.66K-191.86%-1M1,043.11%1.09M-96.25%95.58K318.11%2.55M-87.71%-1.17M-200.36%-622.88K393.47%620.65K---211.49K
End cash Position -72.32%261.36K-71.86%944.24K-83.00%3.36M-46.02%19.73M8.63%36.56M127.39%33.65M66.58%14.8M108.11%8.88M--4.27M
Free cash flow 79.63%-2.67M36.70%-13.11M-92.21%-20.71M-1,058.16%-10.77M-109.67%-930.11K53.61%9.62M-50.99%6.26M25.03%12.78M--10.22M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion with Explanatory NotesUnqualified Opinion with Explanatory Notes----Unqualified OpinionUnqualified OpinionUnqualified Opinion----
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