Paranovus Entertainment Technology Ltd.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Paranovus Entertainment Technology Ltd. generated cash of -$11,875,246, which is more than the previous year. Cash used in financing activities reached the amount of $0 last year. Net change in cash is therefore -$2,411,245.
Cash Flow
| 2018 | 12.93M | -157.96K | -8.78M |
|---|---|---|---|
| 2020 | 10.77M | -1.15M | 10.40M |
| 2021 | 2.90M | -13.22M | 10.67M |
| 2023 | -21.09M | 89.32K | 3.14M |
| 2024 | -11.87M | 11.69M | 0 |
PAVS Cash Flow Statement (2017 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | |
|---|---|---|---|---|---|
Cash at beginning of period | 3.35M | 19.73M | 33.65M | 14.80M | 4.26M |
Operating activities | |||||
Net income | -9.92M | -72.18M | 691.95K | 12.68M | 17.48M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 381.12K | 3.37M | 880.87K | 690.74K | 137.17K |
Stock-based compensation expense | 0 | 0 | 778.42K | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 778.42K | 0 | 0 |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | -11.36K | 24.88M | -2.10M | 393.14K | -6.55M |
Inventories | 0 | 1.05M | 389.38K | -276.90K | 2.30M |
Accounts payable | 0 | 1.30M | 6.72M | -32.72K | -1.19M |
Cash generated by operating activities | -11.87M | -21.09M | 2.90M | 10.77M | 12.93M |
Investing activities | |||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | -45.81K | -3.83M | -1.15M | -157.96K |
Acquisitions Net | 11.69M | 23.77K | -9.38M | 0 | 0 |
Cash generated by investing activities | 11.69M | 89.32K | -13.22M | -1.15M | -157.96K |
Financing activities | |||||
Common Stock Issued | 0 | 3M | 10.96M | 9.34M | 0 |
Payments for dividends | 0 | 0 | -375K | 0 | -8.33M |
Repurchases of common stock | 0 | 0 | 2.16M | 0 | 0 |
Repayments of term debt | 0 | 145.52K | -2.11M | 1.06M | -671.87K |
Cash used in financing activities | 0 | 3.14M | 10.67M | 10.40M | -8.78M |
Net Change In Cash | -2.41M | -16.37M | 2.90M | 18.85M | 4.61M |
Cash at end of period | 944.24K | 3.35M | 36.55M | 33.65M | 8.88M |
| Data source |