Paranovus Entertainment Technology Ltd.
Cash Flow Statement
| Line Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-12.7M | $-7.9M | $-10.1M | $-71.7M | $-48.8M | $786.4K | $12.7M | $18.7M |
| Depreciation & Amortization | $2.1M | $380.0K | $380.0K | $31.7K | $34.6K | $880.9K | $690.7K | $699.5K |
| Depreciation | $16.7K | $0 | $0 | $27.1K | $34.6K | $849.5K | $674.2K | $682.5K |
| Amortization | $2.2M | $380.0K | $380.0K | $31.7K | $633.8K | $31.4K | $16.5K | $17.1K |
| Stock-Based Compensation | — | — | $0 | $0 | $1.1M | $778.4K | — | — |
| Net Cash from Operating Activities | $-1.4M | $-2.7M | $-13.1M | $-20.7M | $-10.5M | $2.9M | $10.8M | $6.5M |
| Investing Activities | ||||||||
| Capital Expenditures | $0 | $0 | $0 | $0 | $273.7K | $2.8M | $1.2M | $283.1K |
| Business Acquisitions | $0 | $22.3M | $0 | $0 | $691.1K | $9.1M | — | — |
| Net Cash from Investing Activities | $-3.9M | $-27.0M | $11.7M | $89.3K | $-8.5M | $-13.2M | $-1.2M | $-277.2K |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | $375.0K | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $15.6M | $29.0M | $0 | $3.1M | $18.8M | $10.7M | $10.4M | $271.1K |
| Net Change in Cash | $10.0M | $-682.9K | $-2.4M | $-16.4M | $-51.3K | $2.9M | $18.9M | $5.9M |
| Free Cash Flow | $-1.4M | $-2.7M | $-13.1M | $-20.7M | $-10.8M | $121.0K | $9.6M | $6.3M |