PAVS — Paranovus Entertainment Technology Cashflow Statement
0.000.00%
Last trade - 00:00- $90.05m
- $88.69m
- $6.54m
Annual cashflow statement for Paranovus Entertainment Technology, fiscal year end - March 31st, USD millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | R2022 March 31st | R2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 20-F | 20-F | 20-F | 20-F | 20-F |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 12.7 | 0.692 | -54 | -72.2 | -9.93 |
| Depreciation | |||||
| Non-Cash Items | 0.118 | 0.778 | 45.6 | 69.6 | -1.17 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.72 | 0.553 | -2.1 | -0.473 | -1.16 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 10.8 | 2.9 | -10.5 | -2.97 | -11.9 |
| Capital Expenditures | -1.16 | -3.83 | -0.274 | 0 | 0 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | -9.39 | -8.21 | 0.089 | 11.7 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.16 | -13.2 | -8.48 | 0.089 | 11.7 |
| Financing Cash Flow Items | 9.34 | 0.038 | -0.047 | 0.146 | 0 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 10.4 | 10.7 | 18.8 | 3.15 | 0 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 18.9 | 2.9 | -0.051 | 1.75 | -1.11 |