Paranovus Entertainment Technology Ltd. (PAVS)
USD 1.4
(16.67%)
USD 1.4
(16.67%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -11.87 Million | -21.09 Million | -28.13 Million | 2.9 Million | 10.77 Million | 6.54 Million |
| Net Income | -3.98 Million | -72.18 Million | -54.02 Million | 691.95 Thousand | 12.68 Million | 18.72 Million |
| Depreciation & Amortization | 381.12 Thousand | 3.37 Million | 2.18 Million | 880.87 Thousand | 690.74 Thousand | 699.53 Thousand |
| Deferred income taxes | - | 3.23 Million | -3.92 Million | 2.56 Million | - | - |
| Stock-based compensation | - | - | 1.08 Million | 778.42 Thousand | - | - |
| Change in working capital | -1.15 Million | 36.04 Million | 15.13 Million | 553.2 Thousand | -2.71 Million | -12.87 Million |
| Other non-cash items | -6.33 Million | 8.44 Million | 11.4 Million | -2.56 Million | 117.79 Thousand | -3155.00 |
| Investing Cash Flow | 11.69 Million | 89.32 Thousand | -8.47 Million | -13.22 Million | -1.15 Million | -277.15 Thousand |
| Investments in PPE | - | -45.81 Thousand | -2.4 Million | -3.83 Million | -1.15 Million | -283.1 Thousand |
| Acquisitions | 11.69 Million | 23.77 Thousand | -8.04 Million | -9.38 Million | - | 5942.00 |
| Investment purchases | - | - | 17.16 Thousand | - | - | - |
| Sales/Maturities of investments | - | - | 1.93 Million | - | - | - |
| Other Investing Activities | 11.69 Million | 111.36 Thousand | 25.9 Thousand | -1.05 Million | - | - |
| Financing Cash Flow | - | 3.14 Million | 18.83 Million | 10.67 Million | 10.4 Million | 271.1 Thousand |
| Debt repayment | - | -2.34 Million | -2.29 Million | -2.11 Million | -2.06 Million | -1.75 Million |
| Dividends payments | - | - | - | -375 Thousand | - | - |
| Common Stock Repurchased | - | - | - | 2.16 Million | - | - |
| Common Stock Issuance | - | 3 Million | 18.87 Million | 10.96 Million | 9.34 Million | - |
| Other Financing Activities | - | 2.48 Million | 2.24 Million | 37.52 Thousand | 3.12 Million | 2.02 Million |
| Accounts receivables | -11.36 Thousand | 24.88 Million | 23.22 Million | -2.1 Million | 393.14 Thousand | -1.6 Million |
| Accounts payables | - | 1.3 Million | -4.84 Million | 6.72 Million | -32.72 Thousand | -3.37 Million |
| Inventory | - | 1.05 Million | 454.26 Thousand | 389.38 Thousand | -276.9 Thousand | 148.38 Thousand |
| Other working capital | -1.14 Million | 8.79 Million | -3.69 Million | -4.45 Million | -2.8 Million | -8.04 Million |
| Cash at beginning of period | 2.04 Million | 19.73 Million | 36.55 Million | 33.65 Million | 14.8 Million | 8.88 Million |
| Cash at end of period | 944.24 Thousand | 3.35 Million | 19.73 Million | 36.55 Million | 33.65 Million | 14.8 Million |
| Capital Expenditure | - | -45.81 Thousand | -2.4 Million | -3.83 Million | -1.15 Million | -283.1 Thousand |
| Effect of forex changes on cash | -928.25 Thousand | 1.47 Million | 955.75 Thousand | 2.55 Million | -1.16 Million | -622.88 Thousand |
| Net cash flow / Change in cash | -1.1 Million | -16.37 Million | -16.82 Million | 2.9 Million | 18.85 Million | 5.91 Million |
| Free Cash Flow | -11.87 Million | -21.13 Million | -30.54 Million | -930.11 Thousand | 9.61 Million | 6.26 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -3.98 Million | -9.16 Million | -9.16 Million | 9.74 Million | 4.09 Million | -72.18 Million |
| Depreciation & Amortization | 381.12 Thousand | 177.22 Thousand | 177.22 Thousand | 26.68 Thousand | 13.34 Thousand | 3.37 Million |
| Deferred income taxes | - | - | - | - | - | 3.23 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.15 Million | -8.24 Million | -8.24 Million | 11.69 Million | 7.66 Million | 36.04 Million |
| Other non-cash items | -6.33 Million | 17.13 Million | 17.13 Million | -31.5 Million | -17.62 Million | 8.44 Million |
| Investing Cash Flow | 11.69 Million | 271.52 Thousand | 271.52 Thousand | 11.15 Million | 5.57 Million | 89.32 Thousand |
| Investments in PPE | - | -2.00 | - | - | - | -45.81 Thousand |
| Acquisitions | 11.69 Million | -11.15 Million | - | 11.15 Million | - | 23.77 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 11.69 Million | 271.52 Thousand | 271.52 Thousand | 5.57 Million | 5.57 Million | 111.36 Thousand |
| Financing Cash Flow | - | - | - | -884.33 Thousand | - | 3.14 Million |
| Debt repayment | - | - | - | - | - | -2.34 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | 3 Million |
| Other Financing Activities | - | - | - | - | - | 2.48 Million |
| Accounts receivables | -11.36 Thousand | -1.18 Million | -1.18 Million | 2.35 Million | 1.17 Million | 24.88 Million |
| Accounts payables | - | - | - | -3.62 Million | - | 1.3 Million |
| Inventory | - | 168.92 Thousand | 168.92 Thousand | -337.85 Thousand | -168.92 Thousand | 1.05 Million |
| Other working capital | -1.14 Million | -7.22 Million | -7.22 Million | 13.3 Million | 6.65 Million | 8.79 Million |
| Cash at beginning of period | 2.04 Million | 1.03 Million | - | 3.35 Million | - | 19.73 Million |
| Cash at end of period | 944.24 Thousand | 944.24 Thousand | 606.91 Thousand | 1.03 Million | -1.15 Million | 3.35 Million |
| Capital Expenditure | - | -2.00 | - | - | - | -45.81 Thousand |
| Effect of forex changes on cash | -928.25 Thousand | 420.2 Thousand | 420.2 Thousand | -884.33 Thousand | -884.33 Thousand | 1.47 Million |
| Net cash flow / Change in cash | -1.1 Million | -92.29 Thousand | 606.91 Thousand | -2.31 Million | -1.15 Million | -16.37 Million |
| Free Cash Flow | -11.87 Million | -84.81 Thousand | -84.8 Thousand | -11.7 Million | -5.85 Million | -21.13 Million |
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