Annual CFO
-$11.88 M
-$8.91 M-300.24%
March 31, 2024
Summary
- As of February 18, 2025, PAVS annual cash flow from operations is -$11.88 million, with the most recent change of -$8.91 million (-300.24%) on March 31, 2024.
- During the last 3 years, PAVS annual CFO has fallen by -$14.78 million (-508.86%).
- PAVS annual CFO is now -191.81% below its all-time high of $12.93 million, reached on March 1, 2018.
Performance
PAVS Cash From Operations Chart
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Highlights
High & Low
Earnings dates
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
PAVS Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -300.2% | - | - |
| 3 y3 years | -508.9% | - | - |
| 5 y5 years | -281.4% | - | - |
PAVS Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -508.9% | at low | ||||
| 5 y | 5-year | -210.2% | at low | ||||
| alltime | all time | -191.8% | at low |
Paranovus Entertainment Technology Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2024 | -$11.88 M(+300.2%) | - | - |
| Mar 2023 | -$2.97 M(-71.7%) | - | - |
| Mar 2022 | -$10.50 M(-461.5%) | - | - |
| Mar 2021 | $2.90 M(-73.1%) | - | - |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2020 | $10.78 M(+64.7%) | - | - |
| Mar 2019 | $6.54 M(-49.4%) | - | - |
| Mar 2018 | $12.93 M(+14.3%) | - | - |
| Mar 2017 | $11.32 M | - | - |
FAQ
- What is Paranovus Entertainment Technology annual cash flow from operations?
- What is the all time high annual CFO for Paranovus Entertainment Technology?
- What is Paranovus Entertainment Technology annual CFO year-on-year change?
What is Paranovus Entertainment Technology annual cash flow from operations?
The current annual CFO of PAVS is -$11.88 M
What is the all time high annual CFO for Paranovus Entertainment Technology?
Paranovus Entertainment Technology all-time high annual cash flow from operations is $12.93 M
What is Paranovus Entertainment Technology annual CFO year-on-year change?
Over the past year, PAVS annual cash flow from operations has changed by -$8.91 M (-300.24%)