PetVivo Holdings, Inc. (PETV)
USD 0.61
(-3.48%)
USD 0.61
(-3.48%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -7.41 Million | -6.79 Million | -4.17 Million | -1.04 Million | -496.58 Thousand | -736.44 Thousand |
| Net Income | -10.95 Million | -8.71 Million | -5.01 Million | -3.52 Million | -2.08 Million | -4.75 Million |
| Depreciation & Amortization | 126.85 Thousand | 114.43 Thousand | 65.15 Thousand | 86.71 Thousand | 559.54 Thousand | 646.92 Thousand |
| Deferred income taxes | - | - | - | 1.33 Million | 113.39 Thousand | 181.89 Thousand |
| Stock-based compensation | 2.63 Million | 1.46 Million | 702.89 Thousand | 452.67 Thousand | 863.01 Thousand | 1.64 Million |
| Change in working capital | 171.63 Thousand | -161.67 Thousand | -200.51 Thousand | -114.93 Thousand | 97.9 Thousand | 119.73 Thousand |
| Other non-cash items | 458.13 Thousand | 507.6 Thousand | 272.5 Thousand | 715.8 Thousand | -47.71 Thousand | 1.42 Million |
| Investing Cash Flow | -309.1 Thousand | -423.93 Thousand | -183.18 Thousand | -160.16 Thousand | -65.19 Thousand | -103.8 Thousand |
| Investments in PPE | -309.1 Thousand | -423.93 Thousand | -183.18 Thousand | -160.16 Thousand | -76.17 Thousand | -105.8 Thousand |
| Acquisitions | - | - | - | - | 12.48 Thousand | - |
| Investment purchases | - | - | - | - | -1500.00 | - |
| Sales/Maturities of investments | - | - | - | - | -12.48 Thousand | - |
| Other Investing Activities | -309.1 Thousand | - | -29.15 Thousand | -19.47 Thousand | 12.48 Thousand | 1999.00 |
| Financing Cash Flow | 7.34 Million | 1.58 Million | 10.44 Million | 1.22 Million | 565.9 Thousand | 609.37 Thousand |
| Debt repayment | -813.34 Thousand | -6399.00 | -81.68 Thousand | -19.67 Thousand | -68.09 Thousand | -209.51 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 6.52 Million | 1.52 Million | 10.2 Million | 368.5 Thousand | 339 Thousand | 399.86 Thousand |
| Other Financing Activities | 813.34 Thousand | 66.55 Thousand | 322.19 Thousand | 871.66 Thousand | 295 Thousand | 609.37 Thousand |
| Accounts receivables | 68.02 Thousand | -84.09 Thousand | -2596.00 | 1000.00 | -1000.00 | 1.48 Million |
| Accounts payables | 81.53 Thousand | 260.83 Thousand | 144.87 Thousand | 174.65 Thousand | -4232.00 | 182.48 Thousand |
| Inventory | -19.79 Thousand | -271.97 Thousand | -98.31 Thousand | -10.42 Thousand | 12.49 Thousand | -64.87 Thousand |
| Other working capital | 123.4 Thousand | -66.45 Thousand | -244.47 Thousand | -280.16 Thousand | 90.63 Thousand | -1.48 Million |
| Cash at beginning of period | 475.31 Thousand | 6.1 Million | 23.57 Thousand | 10.58 Thousand | 6460.00 | 237.33 Thousand |
| Cash at end of period | 87.4 Thousand | 475.31 Thousand | 6.1 Million | 23.57 Thousand | 10.58 Thousand | 6460.00 |
| Capital Expenditure | -309.1 Thousand | -423.93 Thousand | -183.18 Thousand | -160.16 Thousand | -76.17 Thousand | -105.8 Thousand |
| Effect of forex changes on cash | - | -3.08 Million | - | - | - | - |
| Net cash flow / Change in cash | -387.91 Thousand | -5.63 Million | 6.08 Million | 12.99 Thousand | 4122.00 | -230.87 Thousand |
| Free Cash Flow | -7.72 Million | -7.21 Million | -4.35 Million | -1.2 Million | -572.76 Thousand | -842.25 Thousand |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.65 Million | -10.95 Million | -1.74 Million | -3.66 Million | -2.89 Million | -8.71 Million |
| Depreciation & Amortization | 33.15 Thousand | 126.85 Thousand | 30.32 Thousand | 32.21 Thousand | 31.14 Thousand | 114.43 Thousand |
| Deferred income taxes | -148.49 Thousand | - | -385.87 Thousand | 534.36 Thousand | - | - |
| Stock-based compensation | 637.92 Thousand | 2.63 Million | 619.51 Thousand | 762.46 Thousand | 610.69 Thousand | 1.46 Million |
| Change in working capital | 289.75 Thousand | 171.63 Thousand | 71.25 Thousand | -156.44 Thousand | -32.92 Thousand | -161.67 Thousand |
| Other non-cash items | 165.77 Thousand | 458.13 Thousand | 124.1 Thousand | 46.96 Thousand | 121.29 Thousand | 507.6 Thousand |
| Investing Cash Flow | -29.3 Thousand | -309.1 Thousand | -186.18 Thousand | -46.22 Thousand | -47.39 Thousand | -423.93 Thousand |
| Investments in PPE | -29.3 Thousand | -309.1 Thousand | -186.18 Thousand | -46.22 Thousand | -47.39 Thousand | -423.93 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -309.1 Thousand | -309.1 Thousand | - | - | - | - |
| Financing Cash Flow | 1.56 Million | 7.34 Million | 1.5 Million | 2.32 Million | 1.95 Million | 1.58 Million |
| Debt repayment | -148.41 Thousand | -813.34 Thousand | -1717.00 | -1689.00 | -1667.00 | -6399.00 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 1.41 Million | 6.52 Million | 1.38 Million | 1.77 Million | 1.95 Million | 1.52 Million |
| Other Financing Activities | 153.48 Thousand | 813.34 Thousand | 120 Thousand | 550 Thousand | 1.95 Million | 66.55 Thousand |
| Accounts receivables | 500.01 Thousand | 68.02 Thousand | -362.79 Thousand | -108.78 Thousand | 39.58 Thousand | -84.09 Thousand |
| Accounts payables | -272.09 Thousand | 81.53 Thousand | -8412.00 | 424.94 Thousand | -62.9 Thousand | 260.83 Thousand |
| Inventory | 77.39 Thousand | -19.79 Thousand | -33.38 Thousand | -28.05 Thousand | -35.74 Thousand | -271.97 Thousand |
| Other working capital | -57.43 Thousand | - | 475.85 Thousand | -444.55 Thousand | 26.13 Thousand | -66.45 Thousand |
| Cash at beginning of period | 80.08 Thousand | 475.31 Thousand | 55.25 Thousand | 218.97 Thousand | 475.31 Thousand | 6.1 Million |
| Cash at end of period | 87.4 Thousand | 87.4 Thousand | 80.08 Thousand | 55.25 Thousand | 218.97 Thousand | 475.31 Thousand |
| Capital Expenditure | -29.3 Thousand | -309.1 Thousand | -186.18 Thousand | -46.22 Thousand | -47.39 Thousand | -423.93 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | -3.08 Million |
| Net cash flow / Change in cash | 7318.00 | -387.91 Thousand | 24.83 Thousand | -163.72 Thousand | -256.33 Thousand | -5.63 Million |
| Free Cash Flow | -1.55 Million | -7.72 Million | -1.47 Million | -2.48 Million | -2.21 Million | -7.21 Million |
NTDTY
LIOPY
181710
AMO
5697
MCP