Paranovus Entertainment Technology Ltd.
PAVS
$1.38
-$0.04-2.82%
| 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -9.16M | -9.16M | 4.10M | 4.10M | -24.50M |
| Total Depreciation and Amortization | 177.20K | 177.20K | 13.30K | 13.30K | 29.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 15.33M | 15.33M | -15.81M | -15.81M | 28.12M |
| Change in Net Operating Assets | -6.43M | -6.43M | 5.85M | 5.85M | -1.04M |
| Cash from Operations | -84.80K | -84.80K | -5.85M | -5.85M | 2.61M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -5.58M | -5.58M | 5.58M | 5.58M | -- |
| Other Investing Activities | 5.85M | 5.85M | -- | -- | 87.10K |
| Cash from Investing | 271.50K | 271.50K | 5.58M | 5.58M | 87.10K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | 1.50M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -726.50K |
| Cash from Financing | -- | -- | -- | -- | 773.50K |
| Foreign Exchange rate Adjustments | 420.20K | 420.20K | -884.30K | -884.30K | 1.64M |
| Miscellaneous Cash Flow Adjustments | -653.10K | -653.10K | -- | -- | -9.06M |
| Net Change in Cash | -46.10K | -46.10K | -1.16M | -1.16M | -3.95M |
