PETV — PetVivo Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- $14.87m
- $16.15m
- $0.97m
Annual cashflow statement for PetVivo Holdings, fiscal year end - March 31st, USD millions except per share, conversion factor applied.
C2020 March 31st | C2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -2.08 | -3.52 | -5.01 | -8.72 | -11 |
| Depreciation | |||||
| Non-Cash Items | 0.929 | 2.5 | 0.975 | 1.97 | 3.24 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.096 | 0.165 | -0.201 | -0.162 | 0.172 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.498 | -0.767 | -4.17 | -6.79 | -7.42 |
| Capital Expenditures | -0.076 | -0.16 | -0.183 | -0.424 | -0.309 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.012 | — | — | — | — |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -0.064 | -0.16 | -0.183 | -0.424 | -0.309 |
| Financing Cash Flow Items | — | -0.28 | 0.28 | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.566 | 0.94 | 10.4 | 1.59 | 7.34 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.004 | 0.013 | 6.08 | -5.63 | -0.388 |