Paranovus Entertainment Technology Ltd.
Cash Flow Statement
| Line Item | FY2018 |
|---|---|
| Operating Activities | |
| Net Income | $17.5M |
| Depreciation & Amortization | $137.2K |
| Depreciation | $119.8K |
| Amortization | $17.4K |
| Stock-Based Compensation | — |
| Net Cash from Operating Activities | $12.9M |
| Investing Activities | |
| Capital Expenditures | $158.0K |
| Business Acquisitions | — |
| Net Cash from Investing Activities | $-158.0K |
| Financing Activities | |
| Dividends Paid | $8.3M |
| Stock Repurchases | — |
| Net Cash from Financing Activities | $-8.8M |
| Net Change in Cash | $4.6M |
| Free Cash Flow | $12.8M |