PetVivo Holdings (PETV) Cash Flow Annual - Discounting Cash Flows
PetVivo Holdings, Inc.
PETV (NASDAQ)

* (except for per share items) of USD
Period Ending: LTM
(Last Twelve Months)
2024
03-31
2023
03-31
2022
03-31
2021
03-31
2020
03-31
2019
03-31
2018
03-31
2017
03-31
2016
03-31
2015
03-31
2014
03-31
2013
03-31
2012
03-31
2011
03-31
Report Filing: 2024-07-09 2023-06-29 2022-06-24 2021-06-29 2020-06-29 2019-07-31 2018-08-13 2017-12-13 2016-08-17 2016-03-23 2014-07-14 2013-07-17 2012-07-16 2011-03-31
Net Income/Starting Line
-11.0 -8.72 -5.01 -3.52 -2.08 -4.76 -2.34 -16.5 -4.73 -1.57 -37.0 -0.09 -0.10 -0.26
Cash From Operating Activities
-7.42 -6.79 -4.17 -1.05 -0.50 -0.74 -0.58 -0.14 -0.69 -0.40 -0.22 -0.07 -0.05 -0.17
Depreciation and Amortization
0.13 0.11 0.07 0.09 0.56 0.65 0.64 0.75 0.74 0.00 0.00 0.00 0.00 0.00
Deferred Income Tax
0.00 0.00 0.00 1.34 0.11 0.18 0.01 14.1 1.70 0.00 0.00 0.00 0.00 0.00
Stock Based Compensation
2.63 1.46 0.70 0.45 0.86 1.64 0.52 0.40 0.56 1.03 36.7 0.00 0.00 0.00
Other Non-Cash Items
0.61 0.51 0.27 0.72 -0.05 1.43 0.03 1.58 0.28 0.28 36.8 0.01 -0.10 0.08
Changes in Working Capital
0.17 -0.16 -0.20 -0.11 0.10 0.12 0.55 -0.40 0.76 -0.14 -0.18 0.01 0.05 0.01
Accounts Receivable
0.07 -0.08 0.00 0.00 0.00 1.48 0.00 0.00 0.00 -0.13 0.00 0.00 0.00 0.00
Inventory
-0.02 -0.27 -0.10 -0.01 0.01 -0.06 -0.03 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Accounts Payable
0.08 0.26 0.14 0.17 0.00 0.18 0.59 -0.43 0.56 0.00 0.00 0.00 0.05 0.00
Deferred Revenue
0.04 -0.07 -0.24 -0.28 0.09 -1.48 -0.01 0.03 0.20 -0.02 -0.18 0.01 0.00 0.01
Other Working Capital
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash From Investing Activities
-0.31 -0.42 -0.18 -0.16 -0.07 -0.10 -0.06 -0.04 0.00 -0.39 -0.20 0.00 0.00 0.00
Investments in Property Plant and Equipment
0.00 -0.42 -0.18 -0.16 -0.08 -0.11 -0.05 -0.04 0.00 -0.36 -0.13 0.00 0.00 0.00
Payments for Acquisitions
0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Purchases of Securities
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Sales and Maturities of Investments
0.00 0.00 0.00 0.00 -0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Investing Activities
-0.31 0.00 -0.03 -0.02 0.01 0.00 -0.01 -0.04 0.00 -0.03 -0.20 0.00 0.00 0.00
Cash From Financing Activities
7.34 1.59 10.4 1.22 0.57 0.61 0.85 0.20 0.65 0.79 0.47 0.07 0.05 0.17
Debt Repayment
0.81 -0.01 -0.08 0.40 0.23 0.21 -0.03 0.04 0.51 0.79 0.00 0.00 0.00 0.00
Common Stock Issued
6.53 1.53 10.2 0.37 0.34 0.40 0.88 0.16 0.14 0.00 0.00 0.00 0.00 0.10
Common Stock Repurchased
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividends Paid
0.00 0.00 0.00 0.00 0.00 0.00 -0.03 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Financing Activities
0.00 0.07 0.32 0.46 0.00 0.00 0.00 0.00 0.00 0.00 0.47 0.07 0.05 0.07
Effect of Forex Changes on Cash
0.00 -3.09 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Change in Cash
-0.39 -5.63 6.08 0.01 0.00 -0.23 0.21 0.03 -0.04 0.00 0.06 0.00 0.00 0.00
Cash at Beginning of Period
0.48 6.11 0.02 0.01 0.01 0.24 0.03 0.00 0.04 0.04 -0.02 0.00 0.00 0.00
Cash at End of Period
0.09 0.48 6.11 0.02 0.01 0.01 0.24 0.03 0.00 0.04 0.04 0.00 0.00 0.00
Free Cash Flow
-7.73 -7.22 -4.36 -1.21 -0.57 -0.84 -0.63 -0.18 -0.69 -0.76 -0.35 -0.07 -0.05 -0.17
Operating Cash Flow
-7.42 -6.79 -4.17 -1.05 -0.50 -0.74 -0.58 -0.14 -0.69 -0.40 -0.22 -0.07 -0.05 -0.17
Capital Expenditure
-0.31 -0.42 -0.18 -0.16 -0.08 -0.11 -0.05 -0.04 0.00 -0.36 -0.13 0.00 0.00 0.00
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Discounting Cash Flows

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