PAVS - NASDAQ
Paranovus Entertainment Technology Ltd.
$2.23
-9.0%Paranovus Entertainment Technology Ltd. operates in the artificial intelligence (AI)-powered entertainment industry. The company focuses on providing AI-driven games and applications. The company was formerly known as Happiness Development Group Limited and changed its name to Paranovus Entertainment Technology Ltd. in March 2023. Paranovus Entertainment Technology Ltd. was founded in 2004 and is based in New York, New York.
At a Glance
Live SnapshotParanovus Entertainment Technology Ltd. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Weak cash conversion. Significant portion of earnings not converting to cash—review working capital trends and capital intensity.
FCF Growth Trend
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Working Capital Impact
Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.
Paranovus Entertainment Technology Ltd. Cash Flow Statement
PAVS • NASDAQ
| Paranovus Entertainment Technology Ltd. Cash Flow Statement | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 |
|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | |||||||||
-8.3M | -9.9M | -71.7M | -54M | 692K | 12.7M | 18.7M | 17.5M | 14.5M | |
380K | 381.1K | 31.7K | 2.2M | 880.9K | 690.7K | 699.5K | 137.2K | 143K | |
0.0 | 0.0 | 0.0 | -3.9M | 2.6M | 0.0 | 0.0 | 0.0 | 0.0 | |
0.0 | 0.0 | 0.0 | 1.1M | 778.4K | 0.0 | 0.0 | 0.0 | 0.0 | |
5.2M | -2.4M | 51M | 11.4M | -2.6M | 117.8K | -3.2K | 0.0 | 0.0 | |
(0.0) | (90.7K) | (0.0) | (0.0) | (1.2M) | (3.2M) | (3M) | (2.9M) | (2.3M) | |
100.1K | -1.2M | 6.3K | 15.1M | 553.2K | -2.7M | -12.9M | -4.7M | -3.3M | |
-2.7M | -13.1M | -20.7M | -28.1M | 2.9M | 10.8M | 6.5M | 12.9M | 11.3M | |
INVESTING ACTIVITIES | |||||||||
(0.0) | (0.0) | (0.0) | -2.4M | -3.8M | -1.2M | -283.1K | -158K | -1.1M | |
-22.3M | (0.0) | (0.0) | -8M | -9.4M | (0.0) | (5.9K) | (0.0) | (0.0) | |
(0.0) | (0.0) | (0.0) | (17.2K) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
0.0 | 0.0 | 0.0 | 1.9M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
-4.8M | 11.7M | 89.3K | 25.9K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
-27M | (11.7M) | (89.3K) | -8.5M | -13.2M | -1.2M | -277.2K | -158K | -1.1M | |
FINANCING ACTIVITIES | |||||||||
27M | 0.0 | 3M | 18.9M | 11M | 9.3M | 627.6K | 0.0 | 0.0 | |
158.1K | 0.0 | 0.0 | -46.8K | 44.1K | 1.1M | -356.5K | -671.9K | 166K | |
(0.0) | (0.0) | (0.0) | (0.0) | -375K | (0.0) | (0.0) | -8.3M | (0.0) | |
1.8M | 0.0 | 145.5K | 0.0 | 37.5K | 0.0 | 627.6K | 221.4K | -8.6M | |
29M | 0.0 | 3.1M | 18.8M | 10.7M | 10.4M | 271.1K | -8.8M | -8.4M | |
CASH FLOW SUMMARY | |||||||||
26.7K | -300K | 1.1M | 955.8K | 2.6M | -1.2M | -622.9K | 620.6K | -211.5K | |
-682.9K | -1.7M | -16.4M | -16.8M | 2.9M | 18.9M | 5.9M | 4.6M | 1.6M | |
944.2K | 3.4M | 19.7M | 36.6M | 33.7M | 14.8M | 8.9M | 4.3M | 2.7M | |
261.4K | 944.2K | 3.4M | 19.7M | 36.6M | 33.7M | 14.8M | 8.9M | 4.3M | |
-2.7M | -11.9M | -20.7M | -30.5M | -930.1K | 9.6M | 6.3M | 12.8M | 10.2M |
SEC Filings
PAVS - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
6-K 6-K 2025 Q3 Q3 | December 05, 2025 | September 30, 2025 | 2025 | |
6-K 6-K 2025 Q4 Q4 | December 04, 2025 | December 03, 2025 | 2025 | |
6-K 6-K 2025 Q4 Q4 | November 25, 2025 | November 25, 2025 | 2025 | |
6-K 6-K 2025 Q4 Q4 | November 19, 2025 | November 18, 2025 | 2025 | |
6-K 6-K 2025 Q4 Q4 | November 10, 2025 | November 06, 2025 | 2025 | |
6-K 6-K 2025 Q4 Q4 | October 29, 2025 | October 29, 2025 | 2025 | |
6-K 6-K 2025 Q4 Q4 | October 24, 2025 | October 24, 2025 | 2025 | |
6-K 6-K 2025 Q3 Q3 | September 22, 2025 | September 22, 2025 | 2025 | |
20-F/A 20-F/A 2025 FY (Amended) FY | August 07, 2025 | March 31, 2025 | 2025 | |
20-F 20-F 2025 FY FY | August 04, 2025 | March 31, 2025 | 2025 |
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