PARANOVUS ENTERTAINMENT TECH (PAVS) Stock Cash Flow
USA - NASDAQ:PAVS - KYG4289N2050 - Common Stock
0.6082 USD
+0.03 (+5.35%)
| 2025 (2025-3-31) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | 2021 (2021-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -8.31M | -9.93M | -72.19M | -54.02M | 690.00K | |||
| Depreciation Amortization | 380.00K | 761.10K | 3.38M | 2.19M | 880.00K | |||
| Income Taxes - Deferred | null | null | 3.23M | -3.92M | null | |||
| Accounts Payable And Accrued Liabilities | undefined | undefined | undefined | undefined | undefined | |||
| Change In Working Capital | 100.10K | -1.06M | 36.05M | 15.13M | 550.00K | |||
| Interest Paid | 0 | 0 | 70.00K | 90.00K | 110.00K | |||
| Taxes Paid | 0 | 0 | 310.00K | 570.00K | 1.21M | |||
| Other non cash items | 5.16M | -2.50M | 8.44M | 12.49M | 780.00K | |||
| OPERATING CASH FLOW | -2.67M | -13.11M | -21.09M | -28.13M | 2.90M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | null | 0 | -50.00K | -2.41M | -3.83M | |||
| Other Investing Activity | -27.05M | 11.70M | 140.00K | -6.07M | -9.39M | |||
| INVESTING CASH FLOW | -27.05M | 11.70M | 90.00K | -8.48M | -13.22M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 2.01M | null | 150.00K | -50.00K | 40.00K | |||
| Stock Issued/Repurchased | 27.00M | 0 | 3.00M | 18.88M | 10.97M | |||
| Dividend Paid | null | null | 0 | 0 | -380.00K | |||
| Other Financing Activity | 0 | 0 | 0 | 0 | 40.00K | |||
| FINANCING CASH FLOW | 29.01M | 0 | 3.15M | 18.83M | 10.67M | |||
| Exchange Rate Effect | 26.70K | -1.00M | 1.48M | 960.00K | 2.55M | |||
| CHANGE IN CASH | -682.90K | -2.41M | -16.37M | -16.82M | 2.90M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -2.67M | -13.11M | -21.09M | -28.13M | 2.90M | |||
| Capital Expenditure | null | 0 | -50.00K | -2.41M | -3.83M | |||
| FREE CASH FLOW | -2.67M | -13.11M | -21.14M | -30.54M | -930.00K | |||
All data in USD