PETVIVO HOLDINGS INC (PETV) Stock Cash Flow
NASDAQ:PETV - Nasdaq - US7168174081 - Common Stock - Currency: USD
| TTM (2023-12-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | 2021 (2021-3-31) | 2020 (2020-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -10.63M | -8.72M | -5.02M | -3.52M | -2.08M | |||
| Depreciation Amortization | 113.69K | 110.00K | 70.00K | 90.00K | 560.00K | |||
| Change In Working Capital | 251.88K | -160.00K | -200.00K | 170.00K | 100.00K | |||
| Interest Paid | 1.22K | 0.00 | 10.00K | 40.00K | 20.00K | |||
| Taxes Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other non cash items | 3.07M | 1.97M | 980.00K | 2.50M | 930.00K | |||
| OPERATING CASH FLOW | -7.19M | -6.79M | -4.17M | -770.00K | -500.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -409.80K | -420.00K | -180.00K | -160.00K | -80.00K | |||
| Other Investing Activity | N/A | N/A | N/A | N/A | 10.00K | |||
| INVESTING CASH FLOW | -409.80K | -420.00K | -180.00K | -160.00K | -60.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 654.93K | -10.00K | -80.00K | 400.00K | 230.00K | |||
| Stock Issued/Repurchased | 6.64M | 1.59M | 10.24M | 820.00K | 340.00K | |||
| Other Financing Activity | N/A | 0.00 | 280.00K | -280.00K | N/A | |||
| FINANCING CASH FLOW | 7.31M | 1.59M | 10.44M | 940.00K | 570.00K | |||
| CHANGE IN CASH | -285.22K | -5.62M | 6.09M | 10.00K | 10.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -7.19M | -6.79M | -4.17M | -770.00K | -500.00K | |||
| Capital Expenditure | -409.80K | -420.00K | -180.00K | -160.00K | -80.00K | |||
| FREE CASH FLOW | -7.60M | -7.21M | -4.35M | -930.00K | -580.00K | |||
All data in USD