Paranovus Entertainment Technology Cash Flow Statement 2018-2024 | PAVS

Fifteen years of historical annual cash flow statements for Paranovus Entertainment Technology (PAVS).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2024202320222021202020192018
$-9.93$-72.19$-54.02$0.69$12.69$18.72$17.49
$0.38$0.06$2.19$0.88$0.69$0.70$0.14
$-1.17$69.63$8.57$0.78$0.12$0.00$0
$-0.79$69.69$10.75$1.66$0.81$0.70$0.14
$-0.01$0.01$23.22$-2.11$0.39$-1.60$-6.55
$0$0.34$0.45$0.39$-0.28$0.15$2.30
$0$0$-4.85$6.72$-0.03$-3.38$-1.19
$-0.59$1.35$11.83$-7.18$-1.91$-8.28$0.81
$-1.16$-0.47$15.13$0.55$-2.72$-12.87$-4.69
$-11.88$-2.97$-28.13$2.90$10.78$6.54$12.93
$0$0$-2.35$-2.78$-1.16$-0.28$-0.16
$0$0$-0.02$-1.05$0$0$0
$0$0.09$-8.04$-0.08$0$0$0
$0$0$0$0$0$0$0
$0$0$0$0$0$0$0
$0$0$0$0$0$0$0
$11.70$0$1.93$-9.31$0$0$0
$11.70$0.09$-8.48$-13.22$-1.16$-0.28$-0.16
$0$0$0$0$0$0$0
$0$0$-0.05$0.04$1.06$-0.36$-0.61
$0$0$-0.05$0.04$1.06$-0.36$-0.61
$0$3.00$18.88$10.97$9.34$0.63$0
$0$3.00$18.88$10.97$9.34$0.63$0
$0$0$0$-0.38$0$0$-8.33
$0$0.15$0$0.04$0$0$0.16
$0$3.15$18.83$10.67$10.40$0.27$-8.78
$-1.11$1.75$-16.83$2.90$18.85$5.92$4.62
$0$0$1.09$0.78$0$0$0
$0$0$0$-0.38$0$0$-8.33