PETV Stock Annual Cash Flow. Download in Excel
PetVivo Holdings Inc
PETV 
NSC
Sector: Healthcare
Industry: Medical Devices
0.47
USD
0.00
(0.00%)
Previous close: 0.471 Open: 0.471 Bid: Ask:
52 week range
0.29 1.50
Mkt Cap: 11 M Avg Vol (90 Days): 24,547
Last updated: Friday 22nd November 2024
Financials
PETV Cash Flow
Annual
| Invalid date | Mar-16 | Mar-17 | Mar-18 | Mar-19 | Mar-20 | Mar-21 | Mar-22 | Mar-23 | |
|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -25554.0 | 13059.0 | 12495.0 | -98313.0 | -271970.0 | ||||
| (Increase) Decrease in other current assets | -36465.0 | -33540.0 | -78687.0 | -43386.0 | -19479.0 | ||||
| (Increase) Decrease in other current liabilities | -15900.0 | -163.0 | -10200.0 | 1999.0 | |||||
| (Increase) Decrease in other working capital | -47710.0 | ||||||||
| (Increase) Decrease in payables | 562954.0 | -425470.0 | 124080.0 | 182482.0 | -4232.0 | 174652.0 | 144874.0 | 260836.0 | |
| (Increase) Decrease in receivables | 215500.0 | 1230.0 | -2500.0 | -1000.0 | 1000.0 | -2596.0 | -84093.0 | ||
| AssetImpairmentCharge | 14 M | 103800.0 | 31272.0 | ||||||
| CapitalExpenditureReported | 36465.0 | 19179.0 | 27119.0 | 32791.0 | 160164.0 | 183184.0 | 423934.0 | ||
| Cash at beginning of period | 39863.0 | 258.0 | 25434.0 | 237335.0 | 6460.0 | 10582.0 | 23578.0 | 6 M | |
| Cash at end of period | 258.0 | 25434.0 | 237335.0 | 6460.0 | 10582.0 | 23578.0 | 6 M | 475314.0 | |
| Cash flow | -4 M | -178252.0 | -618988.0 | -813133.0 | -541475.0 | -767166.0 | -4 M | -7 M | |
| CashFlowFromContinuingInvestingActivities | 870296.0 | -11960.0 | -19179.0 | -27119.0 | -20310.0 | -160164.0 | -183184.0 | -423934.0 | |
| ChangeInAccountPayable | 562954.0 | -425470.0 | 124080.0 | 182482.0 | -4232.0 | 174652.0 | 144874.0 | 260836.0 | |
| ChangeInAccruedExpense | 473969.0 | 16509.0 | 55145.0 | -19417.0 | -36808.0 | ||||
| ChangeInInterestPayable | 473969.0 | 16509.0 | 55145.0 | -19417.0 | -36808.0 | ||||
| ChangeInPayablesAndAccruedExpense | 562954.0 | -425470.0 | 598049.0 | 198991.0 | 50913.0 | 155235.0 | 108066.0 | 260836.0 | |
| ChangeInPrepaidAssets | 215500.0 | 26431.0 | -11358.0 | -14379.0 | 2970.0 | 9948.0 | -208668.0 | -66450.0 | |
| ChangeInWorkingCapital | 762554.0 | -434437.0 | 514897.0 | 120983.0 | -25718.0 | 166183.0 | -201511.0 | -161677.0 | |
| ChangesInAccountReceivables | 215500.0 | 1000.0 | -2596.0 | -84093.0 | |||||
| Depreciation | 743631.0 | 746845.0 | 643388.0 | 646921.0 | 559544.0 | 86712.0 | 65153.0 | 114434.0 | |
| Depreciation unreconciled | -248549.0 | 750156.0 | 643388.0 | 646921.0 | 559544.0 | 261307.0 | 65153.0 | 114434.0 | |
| DepreciationAndAmortization | -248549.0 | 750156.0 | 643388.0 | 646921.0 | 559544.0 | 86712.0 | 65153.0 | 114434.0 | |
| EarningsLossesFromEquityInvestments | 14 M | ||||||||
| FinancingCashFlow | 650725.0 | 204658.0 | 850068.0 | 609377.0 | 565907.0 | 940326.0 | 10 M | 2 M | |
| Free cash flow | -690330.0 | -143017.0 | -638167.0 | -763564.0 | -518399.0 | -927330.0 | -4 M | -7 M | |
| GainLossOnInvestmentSecurities | -165444.0 | ||||||||
| GainLossOnSaleOfPPE | 389.0 | ||||||||
| InterestPaidSupplementalData | 7117.0 | 20181.0 | 23905.0 | 36596.0 | 9642.0 | 2842.0 | |||
| Issuance of capital stock | 137105.0 | 99750.0 | 877000.0 | 399865.0 | 339000.0 | 316500.0 | 10 M | 137500.0 | |
| Issuance of debt | 193370.0 | -35000.0 | -26932.0 | 209512.0 | -4556.0 | 32028.0 | -5778.0 | -6399.0 | |
| IssuanceOfCapitalStock | 137105.0 | 99750.0 | 877000.0 | 399865.0 | 339000.0 | 316500.0 | 10 M | 137500.0 | |
| IssuanceOfDebt | 718120.0 | 70000.0 | -26932.0 | 209512.0 | 226907.0 | 312827.0 | -54045.0 | -6399.0 | |
| Net cash from financing activities | 611120.0 | 190928.0 | 850068.0 | 609377.0 | 565907.0 | 940326.0 | 10 M | 2 M | |
| Net cash from investing activities | 870296.0 | -36465.0 | -19179.0 | -103807.0 | -63696.0 | -160164.0 | -183184.0 | -423934.0 | |
| Net cash from operating activities | -690330.0 | -143017.0 | -618988.0 | -736445.0 | -498089.0 | -767166.0 | -4 M | -7 M | |
| Net change in cash & cash equivalents | -2 M | 716.0 | 211901.0 | -230875.0 | 4122.0 | 12996.0 | 6 M | -6 M | |
| Net income from continuing operations | -5 M | -17 M | -2 M | -5 M | -2 M | -4 M | -5 M | -9 M | |
| NetCommonStockIssuance | 137105.0 | 99750.0 | 877000.0 | 399865.0 | 339000.0 | 316500.0 | 10 M | 137500.0 | |
| NetIntangiblesPurchaseAndSale | -19479.0 | -29154.0 | |||||||
| NetInvestmentPropertiesPurchaseAndSale | 870296.0 | -11960.0 | -1500.0 | ||||||
| NetInvestmentPurchaseAndSale | 870296.0 | -11960.0 | -1500.0 | ||||||
| NetIssuancePaymentsOfDebt | 718120.0 | 70000.0 | -26932.0 | 209512.0 | 226907.0 | 312827.0 | -54045.0 | -6399.0 | |
| NetLongTermDebtIssuance | 524750.0 | 105000.0 | 231463.0 | 280799.0 | -48267.0 | ||||
| NetPPEPurchaseAndSale | -36465.0 | -19179.0 | -27119.0 | -20310.0 | -140685.0 | -154030.0 | -423934.0 | ||
| Operating (gains) losses | -165444.0 | -24460.0 | -22000.0 | -66248.0 | 82127.0 | -366903.0 | |||
| Other financing charges net | -244105.0 | 21178.0 | -19071.0 | 310999.0 | 294554.0 | 66558.0 | |||
| Other investing changes net | 870296.0 | -24460.0 | |||||||
| Other non-cash items | 837250.0 | 16 M | 582065.0 | 3 M | 925306.0 | 3 M | 976396.0 | 2 M | |
| PensionAndEmployeeBenefitExpense | -15900.0 | ||||||||
| ProceedsFromIssuanceOfWarrants | 455497.0 | 10 M | 1 M | ||||||
| Purchase of Float term investments | -1500.0 | ||||||||
| Purchase of property plant & equipment | -36465.0 | -19179.0 | -27119.0 | -20310.0 | -160164.0 | -183184.0 | -423934.0 | ||
| Purchase of short term investments | 524750.0 | 105000.0 | 280000.0 | 297500.0 | |||||
| PurchaseOfIntangibles | -19479.0 | -29154.0 | |||||||
| PurchaseOfInvestment | -1500.0 | ||||||||
| PurchaseOfPPE | -36465.0 | -19179.0 | -27119.0 | -32791.0 | -140685.0 | -154030.0 | -423934.0 | ||
| Repayment of debt | -48537.0 | -16701.0 | -48267.0 | ||||||
| RepaymentOfDebt | 992180.0 | -35000.0 | -26932.0 | -75488.0 | -68093.0 | -19673.0 | -54045.0 | -6399.0 | |
| Revenue per share | -992180.0 | 3311.0 | 174595.0 | ||||||
| Sale of Float term investments | 193370.0 | 12500.0 | |||||||
| SaleOfInvestment | 193370.0 | 12500.0 | |||||||
| SaleOfPPE | 12481.0 | ||||||||
| ShortTermDebtIssuance | 193370.0 | 12500.0 | 285000.0 | 15000.0 | 35000.0 | ||||
| ShortTermDebtPayments | 992180.0 | -35000.0 | -26932.0 | -75488.0 | -19556.0 | -2972.0 | -5778.0 | -6399.0 | |
| StockBasedCompensation | 395359.0 | 862621.0 | 3 M | 863012.0 | 993882.0 | 787026.0 | 1 M |
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