Paranovus Historical Cash Flow

PAVS Stock

0.92 0.05 5.15%

Analysis of Paranovus Entertainment cash flow over time is an excellent tool to project Paranovus Entertainment future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Capital Expenditures of 0.0 or Total Cash From Financing Activities of 0.0 as it is a great indicator of Paranovus Entertainment ability to facilitate future growth, repay debt on time or pay out dividends.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining Paranovus Entertainment latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Paranovus Entertainment is a good buy for the upcoming year.

Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Paranovus Entertainment Technology. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real.

About Paranovus Cash Flow Analysis

The Cash Flow Statement is a financial statement that shows how changes in Paranovus balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Paranovus's non-liquid assets can be easily converted into cash.

Paranovus Entertainment Cash Flow Chart

At this time, Paranovus Entertainment's Other Cashflows From Financing Activities is comparatively stable compared to the past year. Investments is likely to gain to about 12.3 M in 2024, despite the fact that Change In Cash is likely to grow to (2.3 M).

Begin Period Cash Flow End Period Cash Flow Change To Netincome Sale Purchase Of Stock

Begin Period Cash Flow

The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.

Most accounts from Paranovus Entertainment's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Paranovus Entertainment current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Paranovus Entertainment Technology. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real.

Paranovus Entertainment cash flow statement Correlations

	Change To Inventory	Change In Cash	Free Cash Flow	Change In Working Capital	Begin Period Cash Flow	Depreciation	Other Non Cash Items	Capital Expenditures	Change To Account Receivables	Net Income	End Period Cash Flow	Dividends Paid	Investments	Net Borrowings	Change To Operating Activities	Issuance Of Capital Stock	Change To Netincome	Change To Liabilities	Sale Purchase Of Stock
Change To Inventory		-0.25	-0.2	0.33	0.25	0.35	0.31	-0.16	0.26	-0.3	0.06	-0.09	-0.15	-0.21	-0.23	0.02	0.15	-0.09	0.1
Change In Cash	-0.25		0.8	-0.77	-0.38	-0.69	-0.65	0.01	-0.77	0.84	0.35	0.21	0.03	0.65	0.51	-0.01	-0.68	0.59	0.12
Free Cash Flow	-0.2	0.8		-0.74	-0.64	-0.79	-0.34	-0.05	-0.88	0.93	-0.06	0.72	-0.04	0.91	0.74	0.09	-0.91	0.64	0.37
Change In Working Capital	0.33	-0.77	-0.74		0.53	0.92	0.59	0.01	0.9	-0.94	-0.02	-0.38	-0.15	-0.62	-0.55	-0.08	0.59	-0.49	0.05
Begin Period Cash Flow	0.25	-0.38	-0.64	0.53		0.7	0.23	0.67	0.68	-0.62	0.73	-0.63	-0.69	-0.6	-0.78	0.47	0.32	0.08	0.21
Depreciation	0.35	-0.69	-0.79	0.92	0.7		0.52	0.06	0.96	-0.93	0.2	-0.6	-0.27	-0.63	-0.6	0.05	0.56	-0.44	0.11
Other Non Cash Items	0.31	-0.65	-0.34	0.59	0.23	0.52		-0.01	0.61	-0.52	-0.24	0.24	-0.29	0.0	0.08	0.49	0.11	-0.45	0.44
Capital Expenditures	-0.16	0.01	-0.05	0.01	0.67	0.06	-0.01		0.05	0.0	0.69	-0.05	-0.84	-0.13	-0.48	0.67	-0.23	0.63	0.39
Change To Account Receivables	0.26	-0.77	-0.88	0.9	0.68	0.96	0.61	0.05		-0.96	0.12	-0.59	-0.18	-0.66	-0.55	0.11	0.67	-0.6	0.02
Net Income	-0.3	0.84	0.93	-0.94	-0.62	-0.93	-0.52	0.0	-0.96		-0.01	0.59	0.06	0.8	0.66	0.08	-0.79	0.62	0.15
End Period Cash Flow	0.06	0.35	-0.06	-0.02	0.73	0.2	-0.24	0.69	0.12	-0.01		-0.48	-0.68	-0.13	-0.42	0.47	-0.17	0.52	0.3
Dividends Paid	-0.09	0.21	0.72	-0.38	-0.63	-0.6	0.24	-0.05	-0.59	0.59	-0.48		-0.05	0.75	0.68	0.23	-0.68	0.3	0.4
Investments	-0.15	0.03	-0.04	-0.15	-0.69	-0.27	-0.29	-0.84	-0.18	0.06	-0.68	-0.05		-0.09	0.29	-0.82	0.43	-0.6	-0.75
Net Borrowings	-0.21	0.65	0.91	-0.62	-0.6	-0.63	0.0	-0.13	-0.66	0.8	-0.13	0.75	-0.09		0.9	0.3	-0.9	0.41	0.53
Change To Operating Activities	-0.23	0.51	0.74	-0.55	-0.78	-0.6	0.08	-0.48	-0.55	0.66	-0.42	0.68	0.29	0.9		0.07	-0.63	0.0	0.27
Issuance Of Capital Stock	0.02	-0.01	0.09	-0.08	0.47	0.05	0.49	0.67	0.11	0.08	0.47	0.23	-0.82	0.3	0.07		-0.45	0.34	0.7
Change To Netincome	0.15	-0.68	-0.91	0.59	0.32	0.56	0.11	-0.23	0.67	-0.79	-0.17	-0.68	0.43	-0.9	-0.63	-0.45		-0.75	-0.69
Change To Liabilities	-0.09	0.59	0.64	-0.49	0.08	-0.44	-0.45	0.63	-0.6	0.62	0.52	0.3	-0.6	0.41	0.0	0.34	-0.75		0.45
Sale Purchase Of Stock	0.1	0.12	0.37	0.05	0.21	0.11	0.44	0.39	0.02	0.15	0.3	0.4	-0.75	0.53	0.27	0.7	-0.69	0.45

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Paranovus Entertainment Account Relationship Matchups

Paranovus Entertainment cash flow statement Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Change To Inventory	148.4K	(276.9K)	389.4K	454.3K	1.1M	0.0
Change In Cash	18.9M	2.9M	(16.8M)	(16.4M)	(2.4M)	(2.3M)
Free Cash Flow	9.6M	(930.1K)	(30.5M)	(21.1M)	(11.9M)	(11.3M)
Change In Working Capital	(2.7M)	553.2K	15.1M	36.0M	(1.2M)	(1.1M)
Begin Period Cash Flow	14.8M	33.7M	36.6M	19.7M	3.4M	3.2M
Other Cashflows From Financing Activities	3.1M	2.2M	(8.5M)	3M	11.7M	12.3M
Depreciation	690.7K	880.9K	2.2M	3.4M	381.1K	362.1K
Other Non Cash Items	117.8K	(2.6M)	11.4M	8.4M	(1.2M)	(1.1M)
Capital Expenditures	283.1K	1.2M	3.8M	2.4M	45.8K	0.0
Total Cash From Operating Activities	10.8M	2.9M	(28.1M)	(21.1M)	(11.9M)	(11.3M)
Change To Account Receivables	393.1K	(2.1M)	23.2M	24.9M	(11.4K)	(10.8K)
Net Income	12.7M	692.0K	(54.0M)	(72.2M)	(9.9M)	(10.4M)
Total Cash From Financing Activities	271.1K	10.4M	10.7M	18.8M	3.1M	0.0
End Period Cash Flow	33.7M	36.6M	19.7M	3.4M	944.2K	897.0K
Investments	(1.2M)	(13.2M)	(8.5M)	89.3K	11.7M	12.3M

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Paranovus Historical Cash Flow

About Paranovus Cash Flow Analysis

Paranovus Entertainment Cash Flow Chart

Begin Period Cash Flow

Paranovus Entertainment cash flow statement Correlations

Paranovus Entertainment Account Relationship Matchups

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Paranovus Entertainment cash flow statement Accounts

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Change To Account Receivables	+ 0.96	Depreciation
Net Income	+ 0.93	Free Cash Flow
Depreciation	+ 0.92	Change In Working Capital
Net Borrowings	+ 0.91	Free Cash Flow
Change To Account Receivables	+ 0.9	Change In Working Capital
Change To Operating Activities	+ 0.9	Net Borrowings

Net Income	- 0.96	Change To Account Receivables
Net Income	- 0.94	Change In Working Capital
Net Income	- 0.93	Depreciation
Change To Netincome	- 0.91	Free Cash Flow
Change To Netincome	- 0.9	Net Borrowings
Change To Account Receivables	- 0.88	Free Cash Flow