Is Paranovus Entertainment Technology Ltd. (PAVS) a Buy, Sell, or Hold?
NASDAQ : PAVS
Paranovus Entertainment Technology Ltd. — Financials
$6.15 USD
-$0.73 (-10.61%)
- Volume
- 578.49K
- Average Volume
- 687.72K
- Market Capitalization
- $5.27M
- P/E Ratio
- -0.55
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $148800.00
- Year Low
- $3.76
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.15
PAVS Financial Statements
| date | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| revenue | 71542 | - | 23.33M | 89.49M | 71.48M | 65.06M | 63.94M | 61.5M | 53M |
| costOfRevenue | 442.53K | 380K | 22.92M | 85.78M | 53.31M | 34.64M | 31.69M | 32.14M | 27.18M |
| grossProfit | -370.98K | -380K | 416.88K | 3.71M | 18.18M | 30.42M | 32.25M | 29.35M | 25.82M |
| researchAndDevelopmentExpenses | - | - | 1.4M | 1.68M | 1.66M | 2.36M | 2.16M | 1.86M | 1.66M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.93M | 2.08M | 4.97M | 49.6M | 14.99M | 12.66M | 8.24M | 7.25M | 6.96M |
| otherExpenses | - | - | -1.4M | - | - | - | - | - | - |
| operatingExpenses | 1.93M | 2.08M | 4.97M | 51.29M | 16.65M | 15.02M | 10.4M | 9.11M | 8.61M |
| costAndExpenses | 2.37M | 2.46M | 27.88M | 137.06M | 69.96M | 49.66M | 42.09M | 41.25M | 35.79M |
| netInterestIncome | -261.7K | -39167 | -71986 | 22402 | 20102 | -23157 | -41511 | -114.57K | -482.1K |
| interestIncome | 156 | - | 316.0 | 108.4K | 131.9K | 74929 | 42038 | 18711 | 11623 |
| interestExpense | 261.85K | 39167 | 72303 | 85993 | 111.8K | 98086 | 83549 | 133.28K | 493.72K |
| depreciationAndAmortization | 380K | 380K | 58751 | 2.19M | 880.88K | 674.25K | 682.46K | 119.76K | 125.92K |
| ebitda | -1.92M | -2.08M | -4.49M | -45.39M | 2.41M | 16.07M | 22.53M | 20.36M | 17.33M |
| ebit | -2.3M | -2.46M | -4.55M | -47.58M | 1.53M | 15.4M | 21.84M | 20.24M | 17.21M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - |
| operatingIncome | -2.3M | -2.46M | -4.55M | -47.58M | 1.53M | 15.4M | 21.84M | 20.24M | 17.21M |
| totalOtherIncomeExpensesNet | -4.7M | -1.83M | 22044 | -10.17M | 125.62K | 133.4K | 62260 | 120.85K | -184.66K |
| incomeBeforeTax | -7M | -4.29M | -4.53M | -57.75M | 1.65M | 15.53M | 21.91M | 20.36M | 17.02M |
| incomeTaxExpense | - | - | 2996 | -3.73M | 959.38K | 2.84M | 3.18M | 2.87M | 2.5M |
| netIncomeFromContinuingOperations | -7M | -4.29M | -4.53M | -54.02M | 691.96K | 12.69M | 18.72M | 17.49M | 14.52M |
| netIncomeFromDiscontinuedOperations | -935.56K | -13.19M | -67.66M | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - |
| netIncome | -7.53M | -17.67M | -71.74M | -49.19M | 786.36K | 12.69M | 18.72M | 17.49M | 14.52M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -7.53M | -17.67M | -71.74M | -49.19M | 786.36K | 12.69M | 18.72M | 17.49M | 14.52M |
| eps | -10.69 | -448.12 | -1516.1 | -2916 | 72.14 | 1277.1 | 1797.3 | 1659.1 | 1377 |
| date | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 261.36K | 341.78K | 2.05M | 19.73M | 36.56M | 33.65M | 14.8M | 8.88M | 4.27M |
| shortTermInvestments | 4.76M | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 5.02M | 341.78K | 2.05M | 19.73M | 36.56M | 33.65M | 14.8M | 8.88M | 4.27M |
| netReceivables | - | - | 2M | 29.23M | 34.56M | 30.04M | 32.02M | 32.58M | 24.14M |
| accountsReceivables | - | 11360 | - | 27.54M | 34.56M | 30.04M | 32.01M | 32.56M | 23.41M |
| otherReceivables | - | -11360 | 2M | 1.7M | - | - | 6681 | 11131 | 729.59K |
| inventory | 653.34K | - | - | 5.57M | 11.12M | 5.59M | 7.91M | 2.27M | 3.73M |
| prepaids | 1.5M | 1.5M | 1.23M | 1.12M | - | - | 110.09K | 28298 | 82810 |
| otherCurrentAssets | 12208 | 1.01M | 4.51M | 917.24K | 12.86M | 699.42K | - | - | - |
| totalCurrentAssets | 7.19M | 2.85M | 9.79M | 56.57M | 95.1M | 69.98M | 54.84M | 43.76M | 32.22M |
| propertyPlantEquipmentNet | 126.44K | - | 13470 | 11.25M | 10.51M | 7.9M | 7.81M | 8.79M | 8.52M |
| goodwill | 17.5M | 3.38M | 5.18M | 10.08M | - | - | - | - | - |
| intangibleAssets | 10.75M | 1.49M | 1.87M | 10.1M | 1.99M | - | - | - | - |
| goodwillAndIntangibleAssets | 28.25M | 4.86M | 7.05M | 20.19M | 1.99M | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | 3.8M | - | - | - | - | - |
| otherNonCurrentAssets | -1 | 12596 | 19.49M | 5.63M | 5.14M | 7.22M | 3.03M | 847.5K | 789.09K |
| totalNonCurrentAssets | 28.38M | 4.88M | 26.55M | 40.86M | 17.65M | 15.11M | 10.84M | 9.64M | 9.31M |
| otherAssets | 1 | - | - | - | - | - | - | - | - |
| totalAssets | 35.56M | 7.73M | 36.34M | 97.43M | 112.74M | 85.1M | 65.68M | 53.4M | 41.53M |
| totalPayables | 1.73M | 50000 | 76375 | 12.19M | 9.22M | 2.12M | 2.61M | 6.22M | 14.83M |
| accountPayables | 1.73M | - | 13.46M | 12.16M | 8.84M | 1.55M | 1.66M | 5.4M | 6.06M |
| otherPayables | - | 50000 | -13.39M | 37225 | 377.02K | 568.83K | 942.16K | 820.36K | 8.77M |
| accruedExpenses | - | 72122 | - | - | - | - | - | - | - |
| shortTermDebt | 2.35M | 2.25M | 2.24M | 2.27M | 2.24M | 2.03M | 1.04M | 1.49M | 2.13M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | 73953 | 655.92K | - | - | - | - | - | - |
| otherCurrentLiabilities | 2.32M | 114.31K | 17.98M | 3.47M | 3.65M | 1.36M | 1.12M | 1.13M | 1.04M |
| totalCurrentLiabilities | 6.4M | 2.56M | 20.95M | 17.93M | 15.11M | 5.51M | 4.76M | 8.84M | 18.01M |
| longTermDebt | 158.09K | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | 209.02K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | 1.51M | 2.08M | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | -1 | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 158.09K | - | 1.51M | 2.08M | - | - | - | - | 209.02K |
| otherLiabilities | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | 209.02K |
| totalLiabilities | 6.56M | 2.56M | 22.47M | 20.01M | 15.11M | 5.51M | 4.76M | 8.84M | 18.21M |
| treasuryStock | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - |
| commonStock | 673.3K | 73300 | 83300 | 39550 | 15241 | 12500 | 11500 | 11500 | 11500 |
| retainedEarnings | -70.26M | -61.96M | -59.45M | 12.29M | 61.48M | 66.62M | 53.94M | 35.27M | 17.78M |
| additionalPaidInCapital | 91.32M | 64.92M | 66.91M | 53.87M | 26.55M | 15.04M | 5.7M | 5.08M | 4.5M |
| date | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| netIncome | -6.59M | -4.49M | -4.08M | -49.19M | 786.36K | 12.69M | 18.72M | 17.49M | 14.52M |
| depreciationAndAmortization | 380K | 380K | 58751 | 2.19M | 880.88K | 674.25K | 682.46K | 119.76K | 125.92K |
| deferredIncomeTax | - | - | - | -3.92M | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 100.12K | -1.06M | -472.7K | 15.13M | 553.21K | -2.72M | -12.87M | -4.69M | -3.34M |
| accountsReceivables | - | -11360 | 13516 | 23.13M | -2.11M | 393.14K | -1.6M | -5.8M | -4.45M |
| inventory | - | - | 344.48K | 454.26K | 389.39K | -276.91K | 148.39K | 2.3M | -184.4K |
| accountsPayables | - | - | 1.31M | -4.85M | 6.72M | -32722 | -3.38M | -1.19M | 1.13M |
| otherWorkingCapital | 100.12K | -1.05M | -2.14M | -3.61M | -4.45M | -2.8M | -8.05M | -2517 | 164.98K |
| otherNonCashItems | 3.44M | -7.94M | 1.53M | 7.66M | 684.02K | 134.29K | 13921 | 17411 | 17048 |
| netCashProvidedByOperatingActivities | -2.67M | -13.11M | -2.97M | -28.13M | 2.9M | 10.78M | 6.54M | 12.93M | 11.32M |
| investmentsInPropertyPlantAndEquipment | - | - | - | -2.41M | -3.83M | -1.16M | -283.1K | -157.97K | -1.1M |
| acquisitionsNet | -22.29M | - | - | -8M | -9.35M | - | 5942 | - | - |
| purchasesOfInvestments | -4.76M | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | 11.7M | 89322 | 1.93M | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -27.05M | 11.7M | 89322 | -8.48M | -13.19M | -1.16M | -277.16K | -157.97K | -1.1M |
| netDebtIssuance | 158.09K | - | - | -46814 | 44144 | 1.06M | -356.52K | -671.87K | -8.43M |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | 158.09K | - | - | -46814 | 44144 | 1.06M | -356.52K | -671.87K | -8.43M |
| netStockIssuance | 27M | - | 3M | 18.88M | 10.97M | 9.34M | - | - | - |
| netCommonStockIssuance | 27M | - | 3M | 18.88M | 10.97M | 9.34M | - | - | - |
| commonStockIssuance | 27M | - | 3M | 18.88M | 10.97M | 9.34M | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | -375K | - | - | -8.33M | - |
| commonDividendsPaid | - | - | - | - | -375K | - | - | -8.33M | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 1.85M | - | 145.52K | - | - | - | 627.63K | 221.42K | - |
| netCashProvidedByFinancingActivities | 29.01M | - | 3.15M | 18.83M | 10.63M | 10.4M | 271.1K | -8.78M | -8.43M |
| date | 2025-09-30 | 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 12.41M | 3088 | 68454 | - | - | 6.45M | 16.88M | 42.6M | 46.88M | 49.61M |
| costOfRevenue | 11.01M | 193.35K | 249.18K | 190K | 190K | 6.43M | 16.49M | 44.57M | 41.21M | 41.01M |
| grossProfit | 1.4M | -190.26K | -180.72K | -190K | -190K | 25599 | 391.28K | -1.96M | 5.67M | 8.6M |
| researchAndDevelopmentExpenses | - | - | - | - | - | 994.57K | 5741 | 894.61K | 789.48K | 913.2K |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.03M | 952.04K | 976.01K | 1.04M | 1.04M | 2.51M | 2.46M | 34.19M | 15.42M | 9.85M |
| otherExpenses | - | - | - | - | - | -994.57K | - | - | - | - |
| operatingExpenses | 2.03M | 952.04K | 976.01K | 1.04M | 1.04M | 2.51M | 2.46M | 35.08M | 16.21M | 10.76M |
| costAndExpenses | 13.04M | 1.15M | 1.23M | 1.23M | 1.23M | 8.94M | 18.95M | 79.65M | 57.42M | 51.77M |
| netInterestIncome | -182.37K | -148.67K | -113.03K | -39167 | - | -37547 | 114.0 | -1824 | 24226 | 10745 |
| interestIncome | - | 3 | 153.0 | - | - | -298 | 614.0 | 45658 | 62737 | 64390 |
| interestExpense | 182.37K | 148.67K | 113.18K | 39167 | - | 37249 | 500.0 | 47482 | 38511 | 53645 |
| depreciationAndAmortization | 1.08M | 190K | 190K | 190K | 190K | 58747 | 4 | 1.67M | 517.43K | 487.17K |
| ebitda | 453.39K | -952.3K | -966.74K | -1.04M | -1.04M | -2.42M | -2.07M | -35.37M | -10.01M | -1.68M |
| ebit | -627.59K | -1.14M | -1.16M | -1.23M | -1.23M | -2.48M | -2.07M | -37.04M | -10.53M | -2.16M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | -627.59K | -1.14M | -1.16M | -1.23M | -1.23M | -2.48M | -2.07M | -37.04M | -10.53M | -2.16M |
| totalOtherIncomeExpensesNet | 44346 | -4.57M | -135.69K | -1.83M | -742 | 44943 | -17158 | -10.31M | 138.28K | -93756 |
| incomeBeforeTax | -583.24K | -5.71M | -1.29M | -3.06M | -1.23M | -2.44M | -2.09M | -47.35M | -10.39M | -2.26M |
| incomeTaxExpense | - | - | - | - | - | -41284 | 44280 | -3.88M | 149.43K | 236.53K |
| netIncomeFromContinuingOperations | -583.24K | -5.71M | -1.29M | -3.06M | -1.23M | -2.4M | -2.13M | -43.48M | -10.54M | -2.49M |
| netIncomeFromDiscontinuedOperations | - | 1918.0 | -937.48K | 862.41K | -14.05M | -47.05M | -20.61M | - | - | - |
| otherAdjustmentsToNetIncome | - | -0.0 | - | - | - | - | - | - | - | - |
| netIncome | -680.95K | -5.71M | -1.82M | -2.4M | -15.28M | -52.37M | -19.37M | -39.14M | -10.05M | -2.4M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -680.95K | -5.71M | -1.82M | -2.4M | -15.28M | -52.37M | -19.37M | -39.14M | -10.05M | -2.4M |
| eps | -0.97 | -10.17 | -8.68 | -39.19 | -343.0 | -367.9 | -1148.2 | -1187.4 | -895.99 | -233.06 |
| date | 2025-09-30 | 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 412.05K | 261.36K | 105.05K | 341.78K | 1.04M | 2.05M | 11.25M | 19.73M | 45.71M | 36.56M |
| shortTermInvestments | 4.8M | 4.76M | 27.16M | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 5.21M | 5.02M | 27.26M | 341.78K | 1.04M | 2.05M | 11.25M | 19.73M | 45.71M | 36.56M |
| netReceivables | 2.27M | - | - | - | 534.03K | 2M | 24.75M | 29.23M | 19.32M | 34.56M |
| accountsReceivables | 1.98M | - | - | 11360 | 16505 | - | 24.75M | 27.54M | 19.2M | 34.56M |
| otherReceivables | 291K | - | - | -11360 | 517.53K | 2M | - | 1.7M | 124.16K | - |
| inventory | 593.91K | 653.34K | - | - | 327.35K | - | 1.63M | 5.57M | 2.43M | 11.12M |
| prepaids | 1.5M | 1.5M | 1.5M | 1.5M | - | 1.23M | - | 1.12M | - | - |
| otherCurrentAssets | 197.48K | 12208 | 1651 | 1.01M | 74375 | 4.51M | 7.87M | 917.24K | 19.37M | 12.86M |
| totalCurrentAssets | 9.77M | 7.19M | 28.76M | 2.85M | 1.97M | 9.79M | 45.5M | 56.57M | 86.83M | 95.1M |
| propertyPlantEquipmentNet | 347.67K | 126.44K | - | - | 3178 | 13470 | 9.35M | 11.25M | 10.38M | 10.51M |
| goodwill | 17.5M | 17.5M | 3.38M | 3.38M | 5.18M | 5.18M | 8.87M | 10.08M | 552.57K | - |
| intangibleAssets | 9.68M | 10.75M | 1.3M | 1.49M | 1.68M | 1.87M | 8.29M | 10.1M | 2.07M | 1.99M |
| goodwillAndIntangibleAssets | 27.18M | 28.25M | 4.67M | 4.86M | 6.86M | 7.05M | 17.16M | 20.19M | 2.62M | 1.99M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | 654.26K | 3.8M | - | - |
| otherNonCurrentAssets | - | -1 | - | 12596 | 2.33M | 19.49M | 3.3M | 5.63M | 4.32M | 5.14M |
| totalNonCurrentAssets | 27.52M | 28.38M | 4.67M | 4.88M | 9.2M | 26.55M | 30.46M | 40.86M | 17.32M | 17.65M |
| otherAssets | - | 1 | - | - | - | - | - | - | - | - |
| totalAssets | 37.29M | 35.56M | 33.44M | 7.73M | 11.17M | 36.34M | 75.97M | 97.43M | 104.15M | 112.74M |
| totalPayables | 2.66M | 1.73M | - | - | 102 | 57167 | 18.76M | 12.19M | 8.77M | 9.22M |
| accountPayables | 2.66M | 1.73M | - | - | - | - | 18.42M | 12.16M | 8.77M | 8.84M |
| otherPayables | - | - | - | - | 102 | 57167 | 334.53K | 37225 | 509 | 377.02K |
| accruedExpenses | - | - | - | 7277 | - | 9900 | - | - | - | - |
| shortTermDebt | 5.29M | 2.35M | 2.25M | 2.25M | - | - | 2.15M | 2.27M | 2M | 2.24M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 553.6K | 2.32M | 1.04M | 303.1K | 492.98K | 20.89M | 1.73M | 3.47M | 2.08M | 3.65M |
| totalCurrentLiabilities | 8.5M | 6.4M | 3.29M | 2.56M | 493.08K | 20.95M | 22.64M | 17.93M | 12.86M | 15.11M |
| longTermDebt | 162.98K | 158.09K | 158.35K | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 190.01K | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | 1.51M | 1.77M | 2.08M | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | -1 | - | - | - | - |
| totalNonCurrentLiabilities | 353K | 158.09K | 158.35K | - | - | 1.51M | 1.77M | 2.08M | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 190.01K | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 8.85M | 6.56M | 3.45M | 2.56M | 493.08K | 22.47M | 24.41M | 20.01M | 12.86M | 15.11M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 673.3K | 673.3K | 673.3K | 73300 | 73300 | 83300 | 39550 | 39550 | 15977 | 15241 |
| retainedEarnings | -70.94M | -70.26M | -64.14M | -61.96M | -51.26M | -59.45M | -7.08M | 12.29M | 51.42M | 61.48M |
| additionalPaidInCapital | 91.34M | 91.32M | 91.32M | 64.92M | 64.92M | 66.91M | 53.87M | 53.87M | 29.05M | 26.55M |
| date | 2025-09-30 | 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -680.95K | -5.71M | -880.24K | -3.26M | -1.23M | -5.32M | 1.24M | -39.14M | -10.05M | -2.4M |
| depreciationAndAmortization | 1.08M | 190K | 190K | 190K | 190K | 58747 | 4 | 1.67M | 517.43K | 487.17K |
| deferredIncomeTax | - | - | - | - | - | - | - | -3.92M | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -764.99K | -66839 | 166.96K | -1.07M | 15073 | -2.09M | 1.62M | -1.3M | 16.43M | -4.51M |
| accountsReceivables | -1.98M | - | - | -2.36M | 2.35M | 2.31M | -2.3M | 7.35M | 15.78M | -11.14M |
| inventory | 59435 | - | - | 337.85K | -337.85K | 1.08M | -734.2K | 693.53K | -239.27K | 406.66K |
| accountsPayables | 921.77K | - | - | - | -3.63M | -6.6M | 1.24M | -4.88M | 32141 | 6.82M |
| otherWorkingCapital | 229.62K | -66839 | 166.96K | 952.73K | 1.63M | 1.12M | 3.4M | -4.46M | 851.2K | -587.37K |
| otherNonCashItems | 205.62K | 3.88M | -443.09K | 4.14M | -12.08M | 12.56M | -11.04M | 7.79M | -136.5K | 682.21K |
| netCashProvidedByOperatingActivities | -159.34K | -1.7M | -966.37K | 900.0 | -13.11M | 5.22M | -8.18M | -34.89M | 6.75M | -5.73M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | -2.21M | -196.32K | -2.6M |
| acquisitionsNet | - | -22.29M | - | - | - | - | - | -8.06M | 59183 | -9.31M |
| purchasesOfInvestments | - | 22.4M | -27.16M | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -291K | -1 | - | 543.04K | 11.16M | 174.23K | -84912 | 1.93M | - | -72349 |
| netCashProvidedByInvestingActivities | -291K | 110.64K | -27.16M | 543.04K | 11.16M | 174.23K | -84912 | -8.34M | -137.13K | -11.99M |
| netDebtIssuance | 642.31K | - | - | - | - | - | - | 216.69K | -263.5K | -198.89K |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | 642.31K | - | - | - | - | - | - | 216.69K | -263.5K | -198.89K |
| netStockIssuance | - | - | 27M | - | - | 3M | - | 16.72M | 2.16M | 8.83M |
| netCommonStockIssuance | - | - | 27M | - | - | 3M | - | 16.72M | 2.16M | 8.83M |
| commonStockIssuance | - | - | 27M | - | - | 3M | - | 16.72M | 2.16M | 8.83M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 1.17M | 835.05K | - | - | -1.45M | 1.6M | - | - | 833.97K |
| netCashProvidedByFinancingActivities | 642.31K | 1.17M | 27.84M | - | - | 1.55M | 1.6M | 16.94M | 1.89M | 9.47M |