Paranovus Entertainment Technology Ltd.
PAVS
$1.42
$0.000.00%
| 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -10.13M | -25.47M | -40.80M | -56.27M | -71.74M |
| Total Depreciation and Amortization | 381.00K | 233.20K | 85.40K | 72.10K | 58.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -972.40K | 11.83M | 24.62M | 46.90M | 69.19M |
| Change in Net Operating Assets | -1.16M | 4.22M | 9.61M | 4.57M | -472.60K |
| Cash from Operations | -11.88M | -9.18M | -6.49M | -4.73M | -2.97M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 0.00 | 5.58M | 11.16M | 5.58M | -- |
| Other Investing Activities | 11.70M | 5.94M | 174.20K | 131.70K | 89.20K |
| Cash from Investing | 11.70M | 11.51M | 11.33M | 5.71M | 89.20K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 1.50M | 3.00M | 3.00M | 3.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -726.50K | -1.45M | -653.70K | 145.60K |
| Cash from Financing | -- | 773.50K | 1.55M | 2.35M | 3.15M |
| Foreign Exchange rate Adjustments | -928.20K | 296.00K | 1.52M | 1.50M | 1.48M |
| Miscellaneous Cash Flow Adjustments | -1.31M | -9.71M | -18.12M | -18.12M | -18.12M |
| Net Change in Cash | -2.41M | -6.31M | -10.22M | -13.30M | -16.38M |
