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Paranovus Entertainment Technology (PAVS)
NASDAQ:PAVS
RESEARCH TOOLSreports
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 71.54K | $ 6.54M | $ 98.15M | $ 89.49M | $ 71.48M |
| Gross Profit | $ 9.02K | $ 9.14K | $ 5.05M | $ 3.71M | $ 18.18M |
| Operating Income | $ -6.78M | $ -4.62M | $ -68.39M | $ -57.89M | $ 1.53M |
| EBITDA | $ -6.36M | $ -3.37M | $ -4.47M | $ -11.13M | $ 2.41M |
| Net Income | $ -7.89M | $ -10.13M | $ -71.74M | $ -49.19M | $ 786.36K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 5.02M | $ 944.24K | $ 3.36M | $ 19.73M | $ 36.56M |
| Total Assets | $ 35.56M | $ 7.73M | $ 36.34M | $ 97.43M | $ 112.74M |
| Total Debt | $ 2.35M | $ 2.29M | $ 2.24M | $ 2.27M | $ 2.24M |
| Net Debt | $ 2.09M | $ 1.34M | $ -1.11M | $ -17.47M | $ -34.32M |
| Total Liabilities | $ 6.56M | $ 2.56M | $ 22.47M | $ 20.01M | $ 15.11M |
| Stockholders' Equity | $ 24.26M | $ 5.58M | $ 14.76M | $ 78.13M | $ 94.75M |
| Cash Flow | |||||
| Free Cash Flow | $ -2.67M | $ -11.88M | $ -21.14M | $ -30.54M | $ -930.11K |
| Operating Cash Flow | $ -2.67M | $ -11.88M | $ -21.09M | $ -28.13M | $ 2.90M |
| Investing Cash Flow | $ -27.05M | $ 11.70M | $ 89.32K | $ -8.48M | $ -13.22M |
| Financing Cash Flow | $ 29.01M | $ 0.00 | $ 3.15M | $ 18.83M | $ 10.67M |
Paranovus Entertainment Technology Forecast EPS vs Actual EPS
Currently, no data available
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