Paranovus Entertainment Technology Ltd.
PAVS
$0.90
-$0.017-1.85%
NASDAQ
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -882.90K | -882.90K | -9.16M | -9.16M | 4.10M |
| Total Depreciation and Amortization | 95.00K | 95.00K | 177.20K | 177.20K | 95.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 221.30K | 221.30K | 15.33M | 15.33M | -10.75M |
| Change in Net Operating Assets | 83.50K | 83.50K | -6.43M | -6.43M | 7.50K |
| Cash from Operations | -483.20K | -483.20K | -84.80K | -84.80K | -6.55M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -5.58M | -5.58M | -- |
| Other Investing Activities | -13.58M | -13.58M | 5.85M | 5.85M | 5.58M |
| Cash from Investing | -13.58M | -13.58M | 271.50K | 271.50K | 5.58M |
| Total Debt Issued | 417.50K | 417.50K | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 13.50M | 13.50M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 13.92M | 13.92M | -- | -- | -- |
| Foreign Exchange rate Adjustments | 25.80K | 25.80K | 420.20K | 420.20K | 463.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -653.10K | -653.10K | -- |
| Net Change in Cash | -118.40K | -118.40K | -46.10K | -46.10K | -512.40K |