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PetVivo Holdings, Inc. PETV
Healthcare - Medical - Devices - NASDAQ - US
Watchlist
$ 0.5
3.11 %
$ 10 M
Market Cap
-0.78
P/E
CASH FLOW STATEMENT
-7.42 M OPERATING CASH FLOW
-9.20%
Growth Rates
1Year -9.20%
3Years -92.06%
5Years -58.73%
7Years -75.79%
10Years -42.22%
-309 K INVESTING CASH FLOW
27.09%
Growth Rates
1Year 27.09%
3Years -24.50%
5Years -24.39%
7Years -35.71%
10Years -4.71%
7.34 M FINANCING CASH FLOW
362.59%
Growth Rates
1Year 362.59%
3Years 81.86%
5Years 64.50%
7Years 66.76%
10Years 31.55%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis PetVivo Holdings, Inc.
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Net Income -11 M
Depreciation & Amortization 127 K
Capital Expenditures -309 K
Stock-Based Compensation 2.63 M
Change in Working Capital 172 K
Others 648 K
Free Cash Flow -7.73 M

Cash Flow

Millions
Mar-2024 Mar-2023 Mar-2022 Mar-2021 Mar-2020 Mar-2019 Mar-2018 Mar-2017 Mar-2016 Mar-2015 Mar-2014 Mar-2013 Mar-2012 Mar-2011
OPERATING CASH FLOW
Net Income (11.0) (8.7) (5.0) (3.5) (2.1) (4.8) (2.3) (16.5) (4.7) (1.6) (37.0) 86.2 K (0.1) (0.3)
Depreciation & Amortization 0.1 0.1 65.2 K 86.7 K 0.6 0.6 0.6 0.7 0.7 0 0 0 0 0
Deferred Income Tax 0 0 0 1.3 0.1 0.2 8 K 14.1 1.7 0 0 0 0 0
Stock Based Compensation 2.6 1.5 0.7 0.5 0.9 1.6 0.5 0.4 0.6 1.0 36.7 0 0 0
Other Operating Activities 0.6 0.5 0.3 0.7 47.7 K 1.4 32.2 K 1.6 0.3 0.3 36.8 10.5 K (0.1) 84.5 K
Change in Working Capital 0.2 (0.2) (0.2) (0.1) 97.9 K 0.1 0.6 (0.4) 0.8 (0.1) (0.2) 5.2 K 53.3 K 6.52 K
Cash From Operations (7.4) (6.8) (4.2) (1.0) (0.5) (0.7) (0.6) (0.1) (0.7) (0.4) (0.2) 70.5 K 49.3 K (0.2)
INVESTING CASH FLOW
Capital Expenditures (0.3) (0.4) (0.2) (0.2) 76.2 K (0.1) 52.7 K 36.5 K 0 (0.4) (0.1) 0 0 0
Other Items 0 0 0 0 11 K 2 K 10.2 K 0 0 30 K 65 K 0 0 0
Cash From Investing Activities (0.3) (0.4) (0.2) (0.2) 65.2 K (0.1) 62.9 K 36.5 K 0 (0.4) (0.2) 0 0 0
FINANCING CASH FLOW
Common Stock Repurchased 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Debt Repaid 0.8 6.4 K 81.7 K 0.4 0.2 0.2 26.9 K 44.9 K 0.5 0.8 0 0 0 0
Dividends Paid 0 0 0 0 0 0 30 K 0 0 0 0 0 0 0
Other Financing Activities 0 66.6 K 0.3 0.5 0 0 0 0 0 0 0.5 72.2 K 48.5 K 69.5 K
Cash From Financing Activities 7.3 1.6 10.4 1.2 0.6 0.6 0.9 0.2 0.7 0.8 0.5 72.2 K 48.5 K 0.2
CHANGE IN CASH
Net Change In Cash (0.4) (5.6) 6.1 13 K 4.12 K (0.2) 0.2 25.2 K 39.6 K 525 59 K 496 839 1.06 K
FREE CASH FLOW
Free Cash Flow (7.7) (7.2) (4.4) (1.2) (0.6) (0.8) (0.6) (0.2) (0.7) (0.8) (0.3) 70.5 K 49.3 K (0.2)