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PAVS Paranovus Entertainment Technology

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1.020
0.0000.00%

Close Aug 9 16:00 ET

7.48MMarket Cap-476P/E (TTM)

Paranovus Entertainment Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Mar 31, 2024

(FY)Mar 31, 2023

(FY)Mar 31, 2022

(FY)Mar 31, 2021

(FY)Mar 31, 2020

(FY)Mar 31, 2019

(FY)Mar 31, 2018

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

78.24%-16.44M

-37.37%-75.55M

-1,993.70%-55M

-73.05%2.9M

64.68%10.78M

-49.40%6.54M

12.93M

Net income from continuing operations

86.25%-9.93M

-33.63%-72.19M

-7,906.87%-54.02M

-94.55%691.96K

-32.23%12.69M

7.04%18.72M

--17.49M

Operating gains losses

----

--87.12K

----

101.20%38

---3.16K

----

Depreciation and amortization

548.71%381.13K

69.75%58.75K

-96.07%34.61K

27.53%880.88K

-1.26%690.75K

409.97%699.54K

--137.17K

Deferred tax

----

--0

----

Other non cash items

-148.30%-7.55M

---3.04M

----

Change In working capital

-144.92%-1.16M

77.52%-472.7K

-480.10%-2.1M

120.35%553.21K

78.88%-2.72M

-174.30%-12.87M

---4.69M

-Change in receivables

-184.05%-11.36K

200.00%13.52K

99.36%-13.52K

-635.87%-2.11M

124.61%393.14K

72.45%-1.6M

---5.8M

-Change in inventory

--0

200.00%344.48K

-188.47%-344.48K

240.62%389.39K

-286.61%-276.91K

-93.55%148.39K

--2.3M

-Change in prepaid assets

-143.75%-588.61K

128.92%1.35M

26.59%-4.65M

-120.33%-6.34M

52.25%-2.88M

-10,212.67%-6.03M

--59.59K

-Change in payables and accrued expense

74.37%-557.79K

-174.82%-2.18M

-66.22%2.91M

20,307.45%8.61M

101.34%42.19K

-150.24%-3.14M

---1.26M

-Change in other current assets

----

---2.26M

--0

Cash from discontinued investing activities

-93.71%4.57M

63.10%72.59M

44.5M

Operating cash flow

-300.24%-11.88M

71.74%-2.97M

-461.46%-10.5M

-73.05%2.9M

64.68%10.78M

-49.40%6.54M

--12.93M

Investing cash flow

Cash flow from continuing investing activities

11.7M

97.93%-273.65K

-1,040.53%-13.22M

-318.30%-1.16M

-75.45%-277.16K

-157.97K

Net PPE purchase and sale

--0

90.17%-273.65K

-140.09%-2.78M

-318.30%-1.16M

-75.45%-277.16K

---157.97K

Net intangibles purchase and sale

----

---1.05M

--0

----

Net business purchase and sale

--11.7M

--0

---9.39M

--0

----

Net investment purchase and sale

----

--0

----

Cash from discontinued investing activities

Investing cash flow

12,996.86%11.7M

101.05%89.32K

35.88%-8.48M

-1,040.53%-13.22M

-318.30%-1.16M

-75.45%-277.16K

---157.97K

Financing cash flow

Cash flow from continuing financing activities

-84.11%3M

76.89%18.88M

2.57%10.67M

3,737.89%10.4M

103.09%271.11K

-8.78M

Net issuance payments of debt

----

-95.84%44.14K

397.98%1.06M

41.46%-356.52K

---608.98K

Net common stock issuance

--0

-84.11%3M

72.15%18.88M

17.37%10.97M

1,388.52%9.34M

--627.63K

----

Cash dividends paid

----

---375K

--0

---8.33M

Net other financing activities

----

-100.01%-5

--37.52K

----

--158.53K

Cash from discontinued financing activities

410.86%145.52K

-46.81K

Financing cash flow

--0

-83.30%3.15M

76.45%18.83M

2.57%10.67M

3,737.89%10.4M

103.09%271.11K

---8.78M

Net cash flow

Beginning cash position

-83.00%3.36M

-45.49%19.73M

7.57%36.2M

127.39%33.65M

66.58%14.8M

108.11%8.88M

--4.27M

Current changes in cash

91.69%-1.48M

-7.79%-17.86M

-4,781.69%-16.57M

-98.23%353.84K

206.22%20.02M

63.68%6.54M

--3.99M

Effect of exchange rate changes

-162.82%-928.25K

1,446.16%1.48M

-96.25%95.58K

318.11%2.55M

-87.71%-1.17M

-200.36%-622.88K

--620.65K

End cash Position

-71.86%944.24K

-83.00%3.36M

-46.02%19.73M

8.63%36.56M

127.39%33.65M

66.58%14.8M

--8.88M

Free cash flow

-300.24%-11.88M

72.46%-2.97M

-1,058.16%-10.77M

-109.67%-930.11K

53.61%9.62M

-50.99%6.26M

--12.78M

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(FY)Mar 31, 2024	(FY)Mar 31, 2023	(FY)Mar 31, 2022	(FY)Mar 31, 2021	(FY)Mar 31, 2020	(FY)Mar 31, 2019	(FY)Mar 31, 2018
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	78.24%-16.44M	-37.37%-75.55M	-1,993.70%-55M	-73.05%2.9M	64.68%10.78M	-49.40%6.54M	12.93M
Net income from continuing operations	86.25%-9.93M	-33.63%-72.19M	-7,906.87%-54.02M	-94.55%691.96K	-32.23%12.69M	7.04%18.72M	--17.49M
Operating gains losses	----	--87.12K	----	----	101.20%38	---3.16K	----
Depreciation and amortization	548.71%381.13K	69.75%58.75K	-96.07%34.61K	27.53%880.88K	-1.26%690.75K	409.97%699.54K	--137.17K
Deferred tax	----	----	----	--0	--0	----	----
Other non cash items	-148.30%-7.55M	---3.04M	----	----	----	----	----
Change In working capital	-144.92%-1.16M	77.52%-472.7K	-480.10%-2.1M	120.35%553.21K	78.88%-2.72M	-174.30%-12.87M	---4.69M
-Change in receivables	-184.05%-11.36K	200.00%13.52K	99.36%-13.52K	-635.87%-2.11M	124.61%393.14K	72.45%-1.6M	---5.8M
-Change in inventory	--0	200.00%344.48K	-188.47%-344.48K	240.62%389.39K	-286.61%-276.91K	-93.55%148.39K	--2.3M
-Change in prepaid assets	-143.75%-588.61K	128.92%1.35M	26.59%-4.65M	-120.33%-6.34M	52.25%-2.88M	-10,212.67%-6.03M	--59.59K
-Change in payables and accrued expense	74.37%-557.79K	-174.82%-2.18M	-66.22%2.91M	20,307.45%8.61M	101.34%42.19K	-150.24%-3.14M	---1.26M
-Change in other current assets	----	----	----	----	----	---2.26M	--0
Cash from discontinued investing activities	-93.71%4.57M	63.10%72.59M	44.5M
Operating cash flow	-300.24%-11.88M	71.74%-2.97M	-461.46%-10.5M	-73.05%2.9M	64.68%10.78M	-49.40%6.54M	--12.93M
Investing cash flow
Cash flow from continuing investing activities	11.7M	0	97.93%-273.65K	-1,040.53%-13.22M	-318.30%-1.16M	-75.45%-277.16K	-157.97K
Net PPE purchase and sale	--0	--0	90.17%-273.65K	-140.09%-2.78M	-318.30%-1.16M	-75.45%-277.16K	---157.97K
Net intangibles purchase and sale	----	----	----	---1.05M	--0	--0	----
Net business purchase and sale	--11.7M	--0	--0	---9.39M	--0	--0	----
Net investment purchase and sale	----	----	----	--0	--0	----	----
Cash from discontinued investing activities
Investing cash flow	12,996.86%11.7M	101.05%89.32K	35.88%-8.48M	-1,040.53%-13.22M	-318.30%-1.16M	-75.45%-277.16K	---157.97K
Financing cash flow
Cash flow from continuing financing activities	0	-84.11%3M	76.89%18.88M	2.57%10.67M	3,737.89%10.4M	103.09%271.11K	-8.78M
Net issuance payments of debt	----	----	----	-95.84%44.14K	397.98%1.06M	41.46%-356.52K	---608.98K
Net common stock issuance	--0	-84.11%3M	72.15%18.88M	17.37%10.97M	1,388.52%9.34M	--627.63K	----
Cash dividends paid	----	----	----	---375K	--0	--0	---8.33M
Net other financing activities	----	----	-100.01%-5	--37.52K	----	----	--158.53K
Cash from discontinued financing activities	0	410.86%145.52K	-46.81K
Financing cash flow	--0	-83.30%3.15M	76.45%18.83M	2.57%10.67M	3,737.89%10.4M	103.09%271.11K	---8.78M
Net cash flow
Beginning cash position	-83.00%3.36M	-45.49%19.73M	7.57%36.2M	127.39%33.65M	66.58%14.8M	108.11%8.88M	--4.27M
Current changes in cash	91.69%-1.48M	-7.79%-17.86M	-4,781.69%-16.57M	-98.23%353.84K	206.22%20.02M	63.68%6.54M	--3.99M
Effect of exchange rate changes	-162.82%-928.25K	1,446.16%1.48M	-96.25%95.58K	318.11%2.55M	-87.71%-1.17M	-200.36%-622.88K	--620.65K
End cash Position	-71.86%944.24K	-83.00%3.36M	-46.02%19.73M	8.63%36.56M	127.39%33.65M	66.58%14.8M	--8.88M
Free cash flow	-300.24%-11.88M	72.46%-2.97M	-1,058.16%-10.77M	-109.67%-930.11K	53.61%9.62M	-50.99%6.26M	--12.78M
Currency Unit	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	Unqualified Opinion with Explanatory Notes	--	--	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall