Paranovus Entertainment Technology Ltd.
PAVS
$0.90
$0.000.00%
NASDAQ
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -20.09M | -15.11M | -10.13M | -25.47M | -40.80M |
| Total Depreciation and Amortization | 544.40K | 544.40K | 544.40K | 396.60K | 248.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 31.09M | 20.12M | 9.14M | 21.94M | 34.74M |
| Change in Net Operating Assets | -12.69M | -12.76M | -12.84M | -7.46M | -2.07M |
| Cash from Operations | -1.14M | -7.21M | -13.28M | -10.58M | -7.89M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -11.16M | -11.16M | -11.16M | -5.58M | -- |
| Other Investing Activities | -15.46M | 3.70M | 22.85M | 17.09M | 11.33M |
| Cash from Investing | -26.61M | -7.46M | 11.70M | 11.51M | 11.33M |
| Total Debt Issued | 835.00K | 417.50K | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 27.00M | 13.50M | -- | 1.50M | 3.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -726.50K | -1.45M |
| Cash from Financing | 27.84M | 13.92M | -- | 773.50K | 1.55M |
| Foreign Exchange rate Adjustments | 892.00K | 1.33M | 1.77M | 2.99M | 4.22M |
| Miscellaneous Cash Flow Adjustments | -1.31M | -1.31M | -1.31M | -9.71M | -18.12M |
| Net Change in Cash | -329.00K | -723.00K | -1.12M | -5.02M | -8.92M |