PARANOVUS ENTERTAINMENT TECH (PAVS) Stock Cash Flow
NASDAQ:PAVS - Nasdaq - KYG4289N2050 - Common Stock - Currency: USD
| 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | 2021 (2021-3-31) | 2020 (2020-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -9.93M | -72.19M | -54.02M | 690.00K | 12.69M | |||
| Depreciation Amortization | 381.10K | 3.38M | 2.19M | 880.00K | 690.00K | |||
| Income Taxes - Deferred | N/A | 3.23M | -3.92M | N/A | N/A | |||
| Change In Working Capital | -1.16M | 36.05M | 15.13M | 550.00K | -2.72M | |||
| Interest Paid | 29.30K | 70.00K | 90.00K | 110.00K | 100.00K | |||
| Taxes Paid | 90.70K | 310.00K | 570.00K | 1.21M | 3.18M | |||
| Other non cash items | -1.17M | 8.44M | 12.49M | 780.00K | 120.00K | |||
| OPERATING CASH FLOW | -11.88M | -21.09M | -28.13M | 2.90M | 10.78M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | 0.00 | -50.00K | -2.41M | -3.83M | -1.16M | |||
| Other Investing Activity | 11.70M | 140.00K | -6.07M | -9.39M | 0.00 | |||
| INVESTING CASH FLOW | 11.70M | 90.00K | -8.48M | -13.22M | -1.16M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 150.00K | -50.00K | 40.00K | 1.06M | |||
| Stock Issued/Repurchased | 0.00 | 3.00M | 18.88M | 10.97M | N/A | |||
| Dividend Paid | N/A | 0.00 | 0.00 | -380.00K | N/A | |||
| Other Financing Activity | 0.00 | 0.00 | 0.00 | 40.00K | 9.34M | |||
| FINANCING CASH FLOW | 0.00 | 3.15M | 18.83M | 10.67M | 10.40M | |||
| Exchange Rate Effect | -928.30K | 1.48M | 960.00K | 2.55M | -1.17M | |||
| CHANGE IN CASH | -1.11M | -16.37M | -16.82M | 2.90M | 18.85M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -11.88M | -21.09M | -28.13M | 2.90M | 10.78M | |||
| Capital Expenditure | 0.00 | -50.00K | -2.41M | -3.83M | -1.16M | |||
| FREE CASH FLOW | -11.88M | -21.14M | -30.54M | -930.00K | 9.62M | |||
All data in USD