PAVS NASDAQ
Paranovus Entertainment Technology Ltd.
1W: -15.3%
1M: -23.5%
3M: -44.1%
YTD: +85.6%
1Y: -96.3%
3Y: -99.0%
5Y: -99.8%
$3.75
-0.23 (-5.78%)
Weekly Expected Move ±7.9%
$3
$3
$4
$4
$4
Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$3M
+79.6% ▲
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$3M
+77.5% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$683K
+60.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $692K | -$54M | -$72M | -$10M | -$8M |
| Depreciation & Amort. | $881K | $2M | $32K | $381K | $380K |
| Stock-Based Comp. | $778K | $1M | $0 | $0 | $0 |
| Change in Working Capital | $553K | $15M | $6K | -$1M | $100K |
| Other Non-Cash Items | -$3M | $11M | $51M | -$2M | $5M |
| Operating Cash Flow | $3M | -$28M | -$21M | -$13M | -$3M |
| — Investing Activities — | |||||
| Capital Expenditures | -$4M | -$2M | $0 | $0 | $0 |
| Acquisitions (Net) | -$9M | -$8M | $0 | $0 | -$22M |
| Investment Purchases | $0 | $17K | $0 | $0 | $0 |
| Investment Sales | $0 | $2M | $0 | $0 | $0 |
| Other Investing | $0 | $26K | $89K | $12M | -$5M |
| Investing Cash Flow | -$13M | -$8M | $89K | $12M | -$27M |
| — Financing Activities — | |||||
| Net Debt Issuance | $44K | -$47K | $0 | $0 | $158K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$375K | $0 | $0 | $0 | $0 |
| Other Financing | $38K | $0 | $146K | $0 | $2M |
| Financing Cash Flow | $11M | $19M | $3M | $0 | $29M |
| Net Change in Cash | $3M | -$17M | -$16M | -$2M | -$683K |
| Cash End of Period | $37M | $20M | $3M | $944K | $261K |
| Free Cash Flow | -$930K | -$31M | -$21M | -$12M | -$3M |