Paranovus Entertainment Technology Ltd. cash flow statement

In fiscal 2026, Paranovus Entertainment Technology Ltd.'s operations generated −$1.4m of cash; it spent $0 on capital projects, leaving free cash flow of −$1.4m.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Paranovus Entertainment Technology Ltd.: cash flow statement, annual
Fiscal year	2018Mar 2018	2019Mar 2019	2020Mar 2020	2021Mar 2021	2022Mar 2022	2023Mar 2023	2024Mar 2024	2025Mar 2025	2026Mar 2026
Cash from operations	13	7	11	3	−10	−21	−13	−3	−1
Depreciation and amortisation	0	1	1	1	0	0	0	0	2
Stock-based pay	—	—	—	1	1	0	0	—	—
Capital spending	0	0	1	3	0	0	0	0	0
Free cash flow	13	6	10	0	−11	−21	−13	−3	−1
Free cash flow after stock pay	—	—	—	−1	−12	−21	−13	—	—
Dividends paid	8	—	—	0	—	—	—	—	—
Shares issued	—	1	9	11	19	3	0	27	20

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Paranovus Entertainment Technology Ltd.'s SEC filings (10-K and 10-Q). How we read and check them: methodology and data sources. Not investment advice. Back to Paranovus Entertainment Technology Ltd.