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Paranovus Entertainment Technology Ltd. (DE:2UO0)
NASDAQ:2UO0
Germany Market
2UO0
Paranovus Entertainment Technology
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Paranovus Entertainment Technology (2UO0) Cash flow

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Paranovus Entertainment Technology Cash Flow

DE:2UO0's free cash flow for Q4 2025 was $-1.24M. For the 2025 fiscal year, DE:2UO0's free cash flow was decreased by $1.27M and operating cash flow was $-1.24M. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 22Mar 21
Operating Cash Flow
$ -1.40M$ -2.67M$ -13.11M$ -2.97M$ -28.13M
Investing Cash Flow
$ -3.86M$ -27.05M$ 11.70M$ 89.32K$ -8.48M
Financing Cash Flow
$ 15.60M$ 29.01M$ 0.00$ 3.15M$ 18.83M
End Cash Position
$ 10.30M$ 261.36K$ 341.78K$ 2.05M$ 19.73M
Free Cash Flow
$ -1.40M$ -2.67M$ -13.11M$ -2.97M$ -30.53M
Currency in USD

Paranovus Entertainment Technology Cash Flow