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Paranovus Entertainment Technology (PAVS)
NASDAQ:PAVS
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Paranovus Entertainment Technology (PAVS) Cash flow

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Paranovus Entertainment Technology Cash Flow

PAVS's free cash flow for Q was $―. For the fiscal year, PAVS's free cash flow was decreased by $9.15M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
-$ -11.88M$ -21.09M$ -28.13M$ 2.90M$ 10.78M
Investing Cash Flow
-$ 11.70M$ 89.32K$ -8.48M$ -13.22M$ -1.16M
Financing Cash Flow
--$ 3.15M$ 18.83M$ 10.67M$ 10.40M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-$ 2.25M$ 3.36M$ 19.73M$ 36.56M$ 33.65M
Income Tax Paid Supplemental Data
-$ 90.74K$ 306.09K$ 570.11K$ 1.21M$ 3.18M
Interest Paid Supplemental Data
-$ 29.30K$ 72.30K$ 85.99K$ 111.79K$ 98.09K
Issuance Of Capital Stock
--$ 3.00M$ 18.88M$ 10.97M$ 9.34M
Issuance Of Debt
--$ 145.52K$ -46.81K$ 81.67K$ 1.06M
Repayment Of Debt
--$ -2.34M$ -2.29M$ -2.12M$ -2.07M
Free Cash Flow
-$ -11.88M$ -21.03M$ -30.50M$ -930.11K$ 9.62M
Domestic Sales
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Foreign Sales
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Currency in USD

Paranovus Entertainment Technology Cash Flow

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