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PAVS Paranovus Entertainment Technology

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  • 1.030
  • +0.145+16.37%
Trading May 23 11:08 ET
7.56MMarket Cap-99P/E (TTM)

Paranovus Entertainment Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
25.04%-21.09M
-1,068.67%-28.13M
-73.05%2.9M
64.68%10.78M
-49.40%6.54M
12.93M
Net income from continuing operations
-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
-153.92%-285.82K
--530.12K
----
101.20%38
---3.16K
----
Depreciation and amortization
54.49%3.38M
148.30%2.19M
27.53%880.88K
-1.26%690.75K
409.97%699.54K
--137.17K
Deferred tax
182.37%3.23M
---3.92M
--0
--0
----
----
Change In working capital
138.19%36.05M
2,635.45%15.13M
120.35%553.21K
78.88%-2.72M
-174.30%-12.87M
---4.69M
-Change in receivables
7.96%24.98M
1,198.11%23.13M
-635.87%-2.11M
124.61%393.14K
72.45%-1.6M
---5.8M
-Change in inventory
132.14%1.05M
16.66%454.26K
240.62%389.39K
-286.61%-276.91K
-93.55%148.39K
--2.3M
-Change in prepaid assets
-41.57%6.97M
288.04%11.92M
-120.33%-6.34M
52.25%-2.88M
-10,212.67%-6.03M
--59.59K
-Change in payables and accrued expense
114.96%3.05M
-336.67%-20.38M
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
Operating cash flow
25.04%-21.09M
-1,068.67%-28.13M
-73.05%2.9M
64.68%10.78M
-49.40%6.54M
--12.93M
Investing cash flow
Cash flow from continuing investing activities
101.05%89.32K
35.89%-8.48M
-1,040.53%-13.22M
-318.30%-1.16M
-75.45%-277.16K
-157.97K
Net PPE purchase and sale
102.79%65.55K
15.67%-2.35M
-140.09%-2.78M
-318.30%-1.16M
-75.45%-277.16K
---157.97K
Net intangibles purchase and sale
--0
98.37%-17.17K
---1.05M
--0
--0
----
Net business purchase and sale
100.30%23.78K
14.32%-8.04M
---9.39M
--0
--0
----
Net investment purchase and sale
--0
--1.93M
--0
--0
----
----
Cash from discontinued investing activities
Investing cash flow
101.05%89.32K
35.89%-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
-83.30%3.15M
76.45%18.83M
2.57%10.67M
3,737.89%10.4M
103.09%271.11K
-8.78M
Net issuance payments of debt
410.86%145.52K
-206.05%-46.81K
-95.84%44.14K
397.98%1.06M
41.46%-356.52K
---608.98K
Net common stock issuance
-84.11%3M
72.15%18.88M
17.37%10.97M
1,388.52%9.34M
--627.63K
----
Cash dividends paid
--0
--0
---375K
--0
--0
---8.33M
Net other financing activities
----
----
--37.52K
----
----
--158.53K
Cash from discontinued financing activities
Financing cash flow
-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
-46.02%19.73M
8.63%36.56M
127.39%33.65M
66.58%14.8M
108.11%8.88M
--4.27M
Current changes in cash
-0.42%-17.86M
-5,125.15%-17.78M
-98.23%353.84K
206.22%20.02M
63.68%6.54M
--3.99M
Effect of exchange rate changes
54.62%1.48M
-62.52%955.76K
318.11%2.55M
-87.71%-1.17M
-200.36%-622.88K
--620.65K
End cash Position
-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
30.80%-21.14M
-3,183.72%-30.54M
-109.67%-930.11K
53.61%9.62M
-50.99%6.26M
--12.78M
Currency Unit
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion with Explanatory Notes
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
--
(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 25.04%-21.09M-1,068.67%-28.13M-73.05%2.9M64.68%10.78M-49.40%6.54M12.93M
Net income from continuing operations -33.63%-72.19M-7,906.87%-54.02M-94.55%691.96K-32.23%12.69M7.04%18.72M--17.49M
Operating gains losses -153.92%-285.82K--530.12K----101.20%38---3.16K----
Depreciation and amortization 54.49%3.38M148.30%2.19M27.53%880.88K-1.26%690.75K409.97%699.54K--137.17K
Deferred tax 182.37%3.23M---3.92M--0--0--------
Change In working capital 138.19%36.05M2,635.45%15.13M120.35%553.21K78.88%-2.72M-174.30%-12.87M---4.69M
-Change in receivables 7.96%24.98M1,198.11%23.13M-635.87%-2.11M124.61%393.14K72.45%-1.6M---5.8M
-Change in inventory 132.14%1.05M16.66%454.26K240.62%389.39K-286.61%-276.91K-93.55%148.39K--2.3M
-Change in prepaid assets -41.57%6.97M288.04%11.92M-120.33%-6.34M52.25%-2.88M-10,212.67%-6.03M--59.59K
-Change in payables and accrued expense 114.96%3.05M-336.67%-20.38M20,307.45%8.61M101.34%42.19K-150.24%-3.14M---1.26M
-Change in other current assets -------------------2.26M--0
Cash from discontinued investing activities
Operating cash flow 25.04%-21.09M-1,068.67%-28.13M-73.05%2.9M64.68%10.78M-49.40%6.54M--12.93M
Investing cash flow
Cash flow from continuing investing activities 101.05%89.32K35.89%-8.48M-1,040.53%-13.22M-318.30%-1.16M-75.45%-277.16K-157.97K
Net PPE purchase and sale 102.79%65.55K15.67%-2.35M-140.09%-2.78M-318.30%-1.16M-75.45%-277.16K---157.97K
Net intangibles purchase and sale --098.37%-17.17K---1.05M--0--0----
Net business purchase and sale 100.30%23.78K14.32%-8.04M---9.39M--0--0----
Net investment purchase and sale --0--1.93M--0--0--------
Cash from discontinued investing activities
Investing cash flow 101.05%89.32K35.89%-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 -83.30%3.15M76.45%18.83M2.57%10.67M3,737.89%10.4M103.09%271.11K-8.78M
Net issuance payments of debt 410.86%145.52K-206.05%-46.81K-95.84%44.14K397.98%1.06M41.46%-356.52K---608.98K
Net common stock issuance -84.11%3M72.15%18.88M17.37%10.97M1,388.52%9.34M--627.63K----
Cash dividends paid --0--0---375K--0--0---8.33M
Net other financing activities ----------37.52K----------158.53K
Cash from discontinued financing activities
Financing cash flow -83.30%3.15M76.45%18.83M2.57%10.67M3,737.89%10.4M103.09%271.11K---8.78M
Net cash flow
Beginning cash position -46.02%19.73M8.63%36.56M127.39%33.65M66.58%14.8M108.11%8.88M--4.27M
Current changes in cash -0.42%-17.86M-5,125.15%-17.78M-98.23%353.84K206.22%20.02M63.68%6.54M--3.99M
Effect of exchange rate changes 54.62%1.48M-62.52%955.76K318.11%2.55M-87.71%-1.17M-200.36%-622.88K--620.65K
End cash Position -83.00%3.36M-46.02%19.73M8.63%36.56M127.39%33.65M66.58%14.8M--8.88M
Free cash flow 30.80%-21.14M-3,183.72%-30.54M-109.67%-930.11K53.61%9.62M-50.99%6.26M--12.78M
Currency Unit USDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion with Explanatory NotesUnqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified Opinion--

Analysis

Analyst Rating

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Price Target

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