PetVivo Holdings, Inc. (PETV)
OTCMKTS
· Delayed Price · Currency is USD
0.550
-0.030 (-5.17%)
Dec 27, 2024, 4:00 PM EST
PetVivo Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | -8.62 | -10.96 | -8.72 | -5.01 | -3.52 | -2.08 | Upgrade
|
| Depreciation & Amortization | 0.13 | 0.13 | 0.11 | 0.07 | 0.09 | 0.56 | Upgrade
|
| Other Amortization | - | - | - | - | 0.17 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | - | 0 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 0.03 | Upgrade
|
| Stock-Based Compensation | 2.69 | 3.08 | 1.97 | 1.01 | 0.99 | 0.86 | Upgrade
|
| Other Operating Activities | -0.38 | 0.15 | - | -0.03 | 1.34 | 0.03 | Upgrade
|
| Change in Accounts Receivable | 0.02 | 0.07 | -0.08 | -0 | 0 | -0 | Upgrade
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| Change in Inventory | 0.06 | -0.02 | -0.27 | -0.1 | - | 0.01 | Upgrade
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| Change in Accounts Payable | -0.19 | 0.08 | 0.26 | 0.14 | 0.17 | -0 | Upgrade
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| Change in Other Net Operating Assets | 0.34 | 0.04 | -0.07 | -0.24 | -0.01 | 0.09 | Upgrade
|
| Operating Cash Flow | -5.95 | -7.42 | -6.79 | -4.17 | -0.77 | -0.5 | Upgrade
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| Capital Expenditures | -0.23 | -0.31 | -0.42 | -0.15 | -0.14 | -0.03 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | - | 0.01 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | -0.03 | -0.02 | -0.04 | Upgrade
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| Investing Cash Flow | -0.23 | -0.31 | -0.42 | -0.18 | -0.16 | -0.06 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 0.12 | 0.02 | Upgrade
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| Long-Term Debt Issued | - | 0.82 | - | - | 0.3 | 0.28 | Upgrade
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| Total Debt Issued | 0.92 | 0.82 | - | - | 0.42 | 0.3 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -0.08 | -0.02 | -0.05 | Upgrade
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| Long-Term Debt Repaid | - | -0.01 | -0.01 | -0.01 | -0 | -0.02 | Upgrade
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| Total Debt Repaid | -0.01 | -0.01 | -0.01 | -0.08 | -0.02 | -0.07 | Upgrade
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| Net Debt Issued (Repaid) | 0.91 | 0.81 | -0.01 | -0.08 | 0.4 | 0.23 | Upgrade
|
| Issuance of Common Stock | 4.12 | 6.53 | 1.59 | 10.24 | 0.82 | 0.34 | Upgrade
|
| Other Financing Activities | - | - | - | 0.28 | -0.28 | - | Upgrade
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| Financing Cash Flow | 6.25 | 7.34 | 1.59 | 10.44 | 0.94 | 0.57 | Upgrade
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| Net Cash Flow | 0.07 | -0.39 | -5.63 | 6.08 | 0.01 | 0 | Upgrade
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| Free Cash Flow | -6.18 | -7.73 | -7.22 | -4.33 | -0.91 | -0.53 | Upgrade
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| Free Cash Flow Margin | -637.96% | -797.84% | -787.04% | -3745.25% | -7217.77% | -14795.99% | Upgrade
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| Free Cash Flow Per Share | -0.35 | -0.55 | -0.71 | -0.49 | -0.15 | -0.10 | Upgrade
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| Cash Interest Paid | 0.01 | 0 | 0 | 0.01 | 0.04 | 0.02 | Upgrade
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| Levered Free Cash Flow | -2.77 | -4.05 | -3.84 | -2.69 | -0.25 | -0.37 | Upgrade
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| Unlevered Free Cash Flow | -2.77 | -4.05 | -3.84 | -2.69 | -0.28 | -0.35 | Upgrade
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| Change in Net Working Capital | -0.27 | 0.31 | 0.04 | 0.42 | -0.03 | 0.53 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.