Paranovus Entertainment Technology Ltd.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2018 | $12.9M | $12.8M | $158.0K | — |
| FY2019 | $6.5M | $6.3M | $283.1K | — |
| FY2020 | $10.8M | $9.6M | $1.2M | — |
| FY2021 | $2.9M | $121.0K | $2.8M | $778.4K |
| FY2022 | $-10.5M | $-10.8M | $273.7K | $1.1M |
| FY2023 | $-20.7M | $-20.7M | $0 | $0 |
| FY2024 | $-13.1M | $-13.1M | $0 | $0 |
| FY2025 | $-2.7M | $-2.7M | $0 | — |
| FY2026 | $-1.4M | $-1.4M | $0 | — |