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PETV Stock Annual Cash Flow. Download in Excel

PetVivo Holdings Inc logo

PetVivo Holdings Inc

Sector: Healthcare   

Industry: Medical Devices

0.45
 
USD
  
0.00
  
(0.45%)
Previous close: 0.448  Open: 0.448  Bid:   Ask:
52 week range    
0.29   
   1.50
Mkt Cap: 8 M  Avg Vol (90 Days): 24,523
Peers   
CRMD / 
TNDM / 
ZYXI / 
Last updated: Monday 23rd December 2024

Stock Rankings

46
MarketXLS Rank
40
Value
53
Technical
47
Quality
How are these ranks calculated?
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Financials

PETV Cash Flow

Annual
Invalid dateMar-16Mar-17Mar-18Mar-19Mar-20Mar-21Mar-22Mar-23Mar-24
(Increase) Decrease in inventories-25554.013059.012495.0-98313.0-271970.0-19793.0
(Increase) Decrease in other current assets-36465.0-33540.0-78687.0-43386.0-19479.0
(Increase) Decrease in other current liabilities-15900.0-163.0-10200.01999.0
(Increase) Decrease in other working capital-47710.0
(Increase) Decrease in payables562954.0-425470.0124080.0182482.0-4232.0174652.0144874.0260836.081538.0
(Increase) Decrease in receivables215500.01230.0-2500.0-1000.01000.0-2596.0-84093.068020.0
AssetImpairmentCharge14 M103800.031272.0
CapitalExpenditureReported36465.019179.027119.032791.0160164.0183184.0423934.0309104.0
Cash at beginning of period39863.0258.025434.0237335.06460.010582.023578.06 M475314.0
Cash at end of period258.025434.0237335.06460.010582.023578.06 M475314.087403.0
Cash flow-4 M-178252.0-618988.0-813133.0-541475.0-767166.0-4 M-7 M-7 M
CashFlowFromContinuingInvestingActivities870296.0-11960.0-19179.0-27119.0-20310.0-160164.0-183184.0-423934.0-309104.0
ChangeInAccountPayable562954.0-425470.0124080.0182482.0-4232.0174652.0144874.0260836.081538.0
ChangeInAccruedExpense473969.016509.055145.0-19417.0-36808.0
ChangeInInterestPayable473969.016509.055145.0-19417.0-36808.0
ChangeInPayablesAndAccruedExpense562954.0-425470.0598049.0198991.050913.0155235.0108066.0260836.081538.0
ChangeInPrepaidAssets215500.026431.0-11358.0-14379.02970.09948.0-208668.0-66450.041870.0
ChangeInWorkingCapital762554.0-434437.0514897.0120983.0-25718.0166183.0-201511.0-161677.0171635.0
ChangesInAccountReceivables215500.01000.0-2596.0-84093.068020.0
Depreciation743631.0746845.0643388.0646921.0559544.086712.065153.0114434.0126850.0
Depreciation unreconciled-248549.0750156.0643388.0646921.0559544.0261307.065153.0114434.0126850.0
DepreciationAndAmortization-248549.0750156.0643388.0646921.0559544.086712.065153.0114434.0126850.0
EarningsLossesFromEquityInvestments14 M
FinancingCashFlow650725.0204658.0850068.0609377.0565907.0940326.010 M2 M7 M
Free cash flow-690330.0-143017.0-638167.0-763564.0-518399.0-927330.0-4 M-7 M-8 M
GainLossOnInvestmentSecurities-165444.0
GainLossOnSaleOfPPE389.0
InterestPaidSupplementalData7117.020181.023905.036596.09642.02842.01573.0
Issuance of capital stock137105.099750.0877000.0399865.0339000.0316500.010 M137500.0
Issuance of debt193370.0-35000.0-26932.0209512.0-4556.032028.0-5778.0-6399.0143342.0
IssuanceOfCapitalStock137105.099750.0877000.0399865.0339000.0316500.010 M137500.0
IssuanceOfDebt718120.070000.0-26932.0209512.0226907.0312827.0-54045.0-6399.0813342.0
Net cash from financing activities611120.0190928.0850068.0609377.0565907.0940326.010 M2 M7 M
Net cash from investing activities870296.0-36465.0-19179.0-103807.0-63696.0-160164.0-183184.0-423934.0-309104.0
Net cash from operating activities-690330.0-143017.0-618988.0-736445.0-498089.0-767166.0-4 M-7 M-7 M
Net change in cash & cash equivalents-2 M716.0211901.0-230875.04122.012996.06 M-6 M-387911.0
Net income from continuing operations-5 M-17 M-2 M-5 M-2 M-4 M-5 M-9 M-11 M
NetCommonStockIssuance137105.099750.0877000.0399865.0339000.0316500.010 M137500.0
NetIntangiblesPurchaseAndSale-19479.0-29154.0
NetInvestmentPropertiesPurchaseAndSale870296.0-11960.0-1500.0
NetInvestmentPurchaseAndSale870296.0-11960.0-1500.0
NetIssuancePaymentsOfDebt718120.070000.0-26932.0209512.0226907.0312827.0-54045.0-6399.0813342.0
NetLongTermDebtIssuance524750.0105000.0231463.0280799.0-48267.0670000.0
NetPPEPurchaseAndSale-36465.0-19179.0-27119.0-20310.0-140685.0-154030.0-423934.0-309104.0
Operating (gains) losses-165444.0-24460.0-22000.0-66248.082127.0-366903.0534366.0
Other financing charges net-244105.021178.0-19071.0310999.0294554.066558.0
Other investing changes net870296.0-24460.0
Other non-cash items837250.016 M582065.03 M925306.03 M976396.02 M3 M
PensionAndEmployeeBenefitExpense-15900.0
ProceedsFromIssuanceOfWarrants455497.010 M1 M7 M
Purchase of Float term investments-1500.0
Purchase of property plant & equipment-36465.0-19179.0-27119.0-20310.0-160164.0-183184.0-423934.0-309104.0
Purchase of short term investments524750.0105000.0280000.0297500.0670000.0
PurchaseOfIntangibles-19479.0-29154.0
PurchaseOfInvestment-1500.0
PurchaseOfPPE-36465.0-19179.0-27119.0-32791.0-140685.0-154030.0-423934.0-309104.0
Repayment of debt-48537.0-16701.0-48267.0
RepaymentOfDebt992180.0-35000.0-26932.0-75488.0-68093.0-19673.0-54045.0-6399.0-6658.0
Revenue per share-992180.03311.0174595.0
Sale of Float term investments193370.012500.0
SaleOfInvestment193370.012500.0
SaleOfPPE12481.0
ShortTermDebtIssuance193370.012500.0285000.015000.035000.0150000.0
ShortTermDebtPayments992180.0-35000.0-26932.0-75488.0-19556.0-2972.0-5778.0-6399.0-6658.0
StockBasedCompensation395359.0862621.03 M863012.0993882.0787026.01 M2 M
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