PARANOVUS ENTERTAINMENT TECH (PAVS) Stock Cash Flow
NASDAQ:PAVS • KYG4289N1227
1.31 USD
-0.01 (-0.76%)
At close: Feb 13, 2026
1.3 USD
-0.01 (-0.76%)
After Hours: 2/13/2026, 8:00:02 PM
| TTM (2025-9-30) | 2025 (2025-3-31) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -6.71M | -8.31M | -9.93M | -72.19M | -54.02M | |||
| Depreciation Amortization | 1.27M | 380.00K | 761.10K | 3.38M | 2.19M | |||
| Income Taxes - Deferred | N/A | N/A | N/A | 3.23M | -3.92M | |||
| Change In Working Capital | -831.90K | 100.10K | -1.06M | 36.05M | 15.13M | |||
| Interest Paid | N/A | 0.00 | 0.00 | 70.00K | 90.00K | |||
| Taxes Paid | N/A | 0.00 | 0.00 | 310.00K | 570.00K | |||
| Other non cash items | 4.41M | 5.16M | -2.50M | 8.44M | 12.49M | |||
| OPERATING CASH FLOW | -1.86M | -2.67M | -13.11M | -21.09M | -28.13M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | N/A | 0.00 | -50.00K | -2.41M | |||
| Other Investing Activity | -180.30K | -27.05M | 11.70M | 140.00K | -6.07M | |||
| INVESTING CASH FLOW | -180.30K | -27.05M | 11.70M | 90.00K | -8.48M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 2.01M | N/A | 150.00K | -50.00K | |||
| Stock Issued/Repurchased | 0.00 | 27.00M | 0.00 | 3.00M | 18.88M | |||
| Dividend Paid | N/A | N/A | N/A | 0.00 | 0.00 | |||
| Other Financing Activity | -192.80K | 0.00 | 0.00 | 0.00 | 0.00 | |||
| FINANCING CASH FLOW | 1.81M | 29.01M | 0.00 | 3.15M | 18.83M | |||
| Exchange Rate Effect | -66.20K | 26.70K | -1.00M | 1.48M | 960.00K | |||
| CHANGE IN CASH | -295.50K | -682.90K | -2.41M | -16.37M | -16.82M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -1.86M | -2.67M | -13.11M | -21.09M | -28.13M | |||
| Capital Expenditure | N/A | N/A | 0.00 | -50.00K | -2.41M | |||
| FREE CASH FLOW | -1.86M | -2.67M | -13.11M | -21.14M | -30.54M | |||
All data in USD