PAVS — Paranovus Entertainment Technology Cashflow Statement
0.000.00%
- $6.46m
- $5.42m
- $98.15m
- 52
- 75
- 16
- 45
Annual cashflow statement for Paranovus Entertainment Technology, fiscal year end - March 31st, USD millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | 18.7 | 12.7 | 0.692 | -54 | -72.2 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | -0.003 | 0.118 | 0.778 | 12.5 | 8.44 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -12.9 | -2.72 | 0.553 | 15.1 | 36 |
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 | 6.54 | 10.8 | 2.9 | -28.1 | -21.1 |
Capital Expenditures | -0.283 | -1.16 | -3.83 | -2.41 | -0.046 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 0.006 | 0 | -9.39 | -6.07 | 0.135 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Cash from Investing Activities | -0.277 | -1.16 | -13.2 | -8.48 | 0.089 |
Financing Cash Flow Items | 0.628 | 9.34 | 0.038 | 0 | 0 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 0.271 | 10.4 | 10.7 | 18.8 | 3.15 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 5.92 | 18.9 | 2.9 | -16.8 | -16.4 |