Consumer Defensive - Packaged Foods - NASDAQ - CN
$ 0.92
-1.47 %
$ 61.4 M
Market Cap
1.23
P/E
CASH FLOW STATEMENT
-11.9 M
OPERATING CASH FLOW
11.7 M
INVESTING CASH FLOW
0
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Paranovus Entertainment Technology Ltd.
| Net Income | -9.93 M |
| Depreciation & Amortization | 381 K |
| Capital Expenditures | 0 |
| Stock-Based Compensation | 0 |
| Change in Working Capital | -1.16 M |
| Others | -2.32 M |
| Free Cash Flow | -11.9 M |
Cash Flow
Millions
| Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 | Mar-2020 | Mar-2019 | Mar-2018 | Mar-2017 | |
|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||
| Net Income | (9.9) | (72.2) | (54.0) | 0.7 | 12.7 | 18.7 | 17.5 | 14.5 |
| Depreciation & Amortization | 0.4 | 3.4 | 2.2 | 0.9 | 0.7 | 0.7 | 0.1 | 0.1 |
| Deferred Income Tax | 0 | 3.2 | (3.9) | 2.6 | 0 | 0 | 0 | 0 |
| Stock Based Compensation | 0 | 0 | 1.1 | 0.8 | 0 | 0 | 0 | 0 |
| Other Operating Activities | (1.2) | 8.4 | 11.4 | (2.6) | 0.1 | 3.16 K | 4.9 | 3.8 |
| Change in Working Capital | (1.2) | 36.0 | 15.1 | 0.6 | (2.7) | (12.9) | (4.7) | (3.3) |
| Cash From Operations | (11.9) | (21.1) | (28.1) | 2.9 | 10.8 | 6.5 | 12.9 | 11.3 |
| INVESTING CASH FLOW | ||||||||
| Capital Expenditures | 0 | 45.8 K | (2.4) | (3.8) | (1.2) | (0.3) | (0.2) | (1.1) |
| Other Items | 11.7 | 0.1 | (6.1) | (9.4) | 0 | 5.94 K | 0 | 0 |
| Cash From Investing Activities | 11.7 | 89.3 K | (8.5) | (13.2) | (1.2) | (0.3) | (0.2) | (1.1) |
| FINANCING CASH FLOW | ||||||||
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt Repaid | 0 | 0.1 | 46.8 K | 44.1 K | 1.1 | (0.4) | (0.7) | 0.2 |
| Dividends Paid | 0 | 0 | 0 | (0.4) | 0 | 0 | (8.3) | 0 |
| Other Financing Activities | 0 | 3.0 | 0 | 11.0 | 0 | 0.6 | 0.2 | (8.6) |
| Cash From Financing Activities | 0 | 3.1 | 18.8 | 10.7 | 10.4 | 0.3 | (8.8) | (8.4) |
| CHANGE IN CASH | ||||||||
| Net Change In Cash | (2.4) | (16.4) | (16.8) | 2.9 | 18.9 | 5.9 | 4.6 | 1.6 |
| FREE CASH FLOW | ||||||||
| Free Cash Flow | (11.9) | (21.1) | (30.5) | (0.9) | 9.6 | 6.3 | 12.8 | 10.2 |