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 | 50.77% | 73.15% | 85.88% | 61.88% | 34.05% |
| Total Depreciation and Amortization | 118.81% | 253.97% | 825.85% | -54.11% | -85.10% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -10.50% | -61.28% | -86.79% | -48.97% | 106.64% |
| Change in Net Operating Assets | -511.81% | -902.45% | -2,616.29% | -9,658.25% | -748.34% |
| Cash from Operations | 85.60% | -32.75% | -347.47% | 54.03% | 81.68% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -32,528.49% | -- |
| Other Investing Activities | -236.44% | -35.24% | 25,520.85% | 1,665.85% | 513.54% |
| Cash from Investing | -334.91% | -230.62% | 13,014.80% | 378.84% | 235.72% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 800.00% | 350.00% | -- | -84.79% | -82.06% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -187.15% | -195.49% |
| Cash from Financing | 1,699.29% | 493.17% | -- | -92.84% | -91.62% |
| Foreign Exchange rate Adjustments | -78.84% | -53.29% | 19.58% | 35,292.94% | 382.02% |
| Miscellaneous Cash Flow Adjustments | 92.79% | 92.79% | 92.79% | -7.21% | -- |
| Net Change in Cash | 96.31% | 94.28% | 93.18% | 80.25% | 74.11% |