Paranovus Entertainment Technology Ltd. (PAVS) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q2'25 | Q4'24 | Q2'24 | Q4'23 | Q2'23 | Q4'22 | Q2'22 | Q4'21 | Q2'21 | Q4'20 | Q2'20 | Q4'19 | Q2'19 | Q4'18 | Q2'18 | Q4'17 | Q2'17 |
|---|
| Cash from Operations | -159.34K | -1.7M | -966.37K | 900 | -13.11M | 5.22M | -8.18M | -34.89M | 6.75M | -5.73M | 8.64M | 1.83M | 8.94M | 1.44M | 5.1M | 3.41M | 9.52M |
| Operating CF Margin % | -1.28% | -55151.88% | -1411.7% | - | - | 80.86% | -48.48% | -81.89% | 14.41% | -11.56% | 39.49% | 5.44% | 28.52% | 4.44% | 16.23% | 10.47% | 32.97% |
| Operating CF Growth % | 83.51% | -189332.22% | 92.63% | -99.98% | -60.16% | 114.95% | -221.16% | -508.47% | -21.81% | -412.57% | -3.41% | 27.14% | 75.29% | -57.74% | -46.4% | - | - |
| Net Income | -680.95K | -5.71M | -880.24K | -3.26M | -1.23M | -5.32M | 1.24M | -39.14M | -10.05M | -2.4M | 3.18M | 4.26M | 8.42M | 9.92M | 8.8M | 8.95M | 8.54M |
| Depreciation & Amortization | 1.08M | 190K | 190K | 190K | 190K | 58.75K | 4 | 1.67M | 517.43K | 487.17K | 393.71K | 337.31K | 336.94K | 337.19K | 345.27K | 0 | 339.45K |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.92M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 205.63K | 3.88M | -443.09K | 4.14M | -12.08M | 12.56M | -11.04M | 7.79M | -136.5K | 682.21K | 1.81K | 125.99K | 8.3K | 5.27K | 8.64K | -210.8K | 8.52K |
| Working Capital Changes | -764.99K | -66.84K | 166.96K | -1.07M | 15.07K | -2.09M | 1.62M | -1.3M | 16.43M | -4.51M | 5.06M | -2.89M | 174.82K | -8.82M | -4.06M | -5.33M | 633.89K |
| Change in Receivables | -1.98M | 0 | 0 | -2.36M | 2.35M | 2.31M | -2.3M | 7.35M | 15.78M | -11.14M | 9.03M | -1.31M | 1.7M | -1.18M | -421.05K | -9M | 3.2M |
| Change in Inventory | 59.44K | 0 | 0 | 337.85K | -337.85K | 1.08M | -734.21K | 693.53K | -239.27K | 406.65K | -17.27K | -248.01K | -28.9K | 10.96K | 137.43K | 2M | 298.93K |
| Change in Payables | 921.77K | 0 | 0 | 0 | -3.63M | -6.6M | 1.24M | -4.88M | 32.14K | 6.82M | -91.99K | -127.89K | 95.17K | -149.14K | -3.23M | 1.3M | -2.49M |
| Cash from Investing | -291K | 110.64K | -27.16M | 543.04K | 11.16M | 174.23K | -84.91K | -8.34M | -137.13K | -11.99M | -1.2M | -1.1M | -61.83K | -30.15K | -247K | -102.32K | -55.65K |
| Capital Expenditures | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.21M | -196.31K | -2.6M | -1.23M | -1.1M | -61.83K | -36.09K | -247K | -102.32K | -55.65K |
| CapEx % of Revenue | 0% | - | 0.01% | - | - | - | 0% | 5.19% | 0.42% | 5.25% | 5.63% | 3.26% | 0.2% | 0.11% | 0.79% | 0.31% | 0.19% |
| Acquisitions | 0 | -22.29M | 0 | 0 | 0 | 0 | 0 | -8.06M | 59.18K | -9.31M | -36.17K | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -291K | 0 | 0 | 543.04K | 11.16M | 174.23K | -84.91K | 1.93M | 0 | -72.35K | 72.35K | 0 | 0 | 5.94K | 0 | 0 | 0 |
| Cash from Financing | 642.31K | 1.17M | 27.84M | 0 | 0 | 1.55M | 1.6M | 16.94M | 1.89M | 9.47M | 1.17M | 9.34M | 1.07M | -356.52K | 627.63K | -96.64K | -8.68M |
| Debt Issued (Net) | 642.31K | 0 | 0 | 0 | 0 | 0 | 0 | 216.69K | -263.5K | -198.89K | 243.03K | -6.28K | 1.07M | -356.52K | 0 | -375.18K | -296.69K |
| Equity Issued (Net) | 0 | 0 | 27M | 0 | 0 | 3M | 0 | 16.72M | 2.16M | 8.83M | 2.13M | 9.34M | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -375K | 0 | 0 | 0 | 0 | 0 | -8.33M |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 1.17M | 835.05K | 0 | 0 | -1.45M | 1.6M | 0 | 0 | 833.97K | -833.97K | 0 | 0 | 0 | 627.63K | 278.54K | -57.12K |
| Net Change in Cash | 150.69K | 156.31K | -236.73K | -694.76K | -1.01M | -9.2M | -8.48M | -25.98M | 9.15M | -7.24M | 10.15M | 9.82M | 9.03M | 14.8M | -8.88M | 8.88M | 0 |
| Free Cash Flow | -159.34K | -1.7M | -966.37K | 900 | -13.11M | 5.22M | -8.18M | -37.1M | 6.58M | -7.29M | 7.41M | 736.97K | 8.88M | 1.41M | 4.85M | 3.31M | 9.46M |
| FCF Margin % | -1.28% | -55151.88% | -1411.71% | - | - | 80.86% | -48.48% | -87.08% | 14.02% | -14.69% | 33.86% | 2.19% | 28.32% | 4.33% | 15.45% | 10.15% | 32.78% |
| FCF Growth % | 83.51% | -189332.22% | 92.63% | -99.98% | -60.16% | 114.06% | -224.46% | -409.16% | -11.23% | -1088.73% | -16.59% | -47.61% | 82.94% | -57.53% | -48.7% | - | - |
| FCF per Share | -0.23 | -3.04 | -4.62 | 0.01 | -294.27 | 75.09 | -485.40 | -1125.97 | 586.05 | -708.82 | 710.23 | 70.79 | 853.17 | 135.14 | 460.62 | 314.25 | 0.75 |
| FCF Conversion (FCF/Net Income) | 0.23x | 0.30x | 0.53x | -0.00x | 0.86x | -0.10x | 0.42x | 0.89x | -0.67x | 2.39x | 2.71x | 0.43x | 1.06x | 0.15x | 0.58x | 0.38x | 1.12x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |