COM:PETVIVO
PetVivo Holdings, Inc.
- Stock
Last Close
0.62
01/05 19:28
Market Cap
9.12M
Beta: -
Volume Today
14.90K
Avg: -
Preview
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Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -1.57M - | -4.73M 202.15% | -16.52M 249.24% | -2.34M 85.85% | -4.76M 103.55% | -2.08M 56.22% | -3.52M 69.14% | -5.01M 42.36% | -8.72M 73.83% | -10.96M 25.67% | |
depreciation and amortization | 743.63K - | 746.85K 0.43% | 643.39K 13.85% | 646.92K 0.55% | 559.54K 13.51% | 86.71K 84.50% | 65.15K 24.86% | 114.43K 75.64% | 126.85K 10.85% | ||
deferred income tax | 1.70M - | 14.06M 728.50% | 8K 99.94% | 181.90K 2,173.74% | 113.40K 37.66% | 1.34M 1,077.43% | |||||
stock based compensation | 1.03M - | 555.25K 46.09% | 395.36K 28.80% | 519.89K 31.50% | 1.64M 216.00% | 863.01K 47.47% | 452.67K 47.55% | 702.90K 55.28% | 1.46M 108.11% | 2.11M 44.23% | |
change in working capital | -143.81K - | 762.55K 630.24% | -399.20K 152.35% | 554.73K 238.96% | 119.73K 78.42% | 97.90K 18.24% | -114.94K 217.40% | -200.51K 74.46% | -161.68K 19.37% | ||
accounts receivables | -125.50K - | -2.50K - | 1.48M 59,392.56% | -1K 100.07% | 1K 200% | -2.60K 359.60% | -84.09K 3,139.33% | 68.02K 180.89% | |||
inventory | -25.55K - | -64.88K 153.88% | 12.49K 119.26% | -10.42K 183.43% | -98.31K 843.14% | -271.97K 176.64% | -19.79K 92.72% | ||||
accounts payables | 562.95K - | -425.47K 175.58% | 594.14K 239.64% | 182.48K 69.29% | -4.23K 102.32% | 174.65K 4,226.94% | 144.87K 17.05% | 260.84K 80.04% | 81.54K 68.74% | ||
other working capital | -18.31K - | 199.60K 1,189.88% | 26.27K 86.84% | -11.36K 143.24% | -1.48M 12,932.08% | 90.64K 106.12% | -280.16K 409.10% | -244.48K 12.74% | -66.45K 72.82% | ||
other non cash items | 281K - | 282K 0.36% | 1.58M 458.79% | 32.17K 97.96% | 1.43M 4,344.65% | -47.71K 103.34% | 715.80K 1,600.32% | 272.50K 61.93% | 507.60K 86.28% | ||
net cash provided by operating activities | -398.48K - | -690.33K 73.24% | -143.02K 79.28% | -579.15K 304.95% | -736.45K 27.16% | -496.59K 32.57% | -1.05M 110.90% | -4.17M 298.63% | -6.79M 62.74% | -7.42M 9.20% | |
investments in property plant and equipment | -358K - | -36.47K - | -52.72K 44.57% | -105.81K 100.70% | -76.18K 28.00% | -160.16K 110.25% | -183.18K 14.37% | -423.93K 131.43% | |||
acquisitions net | 12.48K - | ||||||||||
purchases of investments | -1.50K - | ||||||||||
sales maturities of investments | -12.48K - | ||||||||||
other investing activites | -30K - | -10.20K - | 2.00K 119.60% | 12.48K 524.36% | -309.10K - | ||||||
net cash used for investing activites | -388K - | -36.47K - | -62.92K 72.55% | -103.81K 64.99% | -65.20K 37.19% | -160.16K 145.67% | -183.18K 14.37% | -423.93K 131.43% | -309.10K 27.09% | ||
debt repayment | -111K - | -204.50K 84.23% | -73.82K 63.90% | -23.03K 68.81% | -75.49K 227.82% | -68.09K 9.80% | -19.67K 71.11% | -81.69K 315.21% | -6.40K 92.17% | ||
common stock issued | 137.10K - | 159.75K 16.52% | 877K 448.98% | 399.87K 54.41% | 339K 15.22% | 368.50K 8.70% | 10.20M 2,668.22% | 1.53M 85.03% | 6.53M 327.54% | ||
common stock repurchased | -853.97K - | ||||||||||
dividends paid | -30K - | ||||||||||
other financing activites | 898K - | 718.12K 20.03% | 118.73K 83.47% | 30K 74.73% | 285K 850% | 295K 3.51% | 871.66K 195.48% | 322.19K 63.04% | 66.56K 79.34% | 813.34K 1,122.00% | |
net cash used provided by financing activities | 787K - | 650.73K 17.32% | 204.66K 68.55% | 853.97K 317.27% | 609.38K 28.64% | 565.91K 7.13% | 1.22M 115.67% | 10.44M 755.51% | 1.59M 84.80% | 7.34M 362.59% | |
effect of forex changes on cash | -3.09M - | ||||||||||
net change in cash | 525 - | -39.60K 7,643.81% | 25.18K 163.57% | 211.90K 741.68% | -230.88K 208.95% | 4.12K 101.79% | 13.00K 215.28% | 6.08M 46,708.63% | -5.63M 192.57% | -387.91K 93.11% | |
cash at beginning of period | 39.34K - | 39.86K 1.33% | 258 99.35% | 25.43K 9,758.14% | 237.34K 833.14% | 6.46K 97.28% | 10.58K 63.81% | 23.58K 122.81% | 6.11M 25,800.53% | 475.31K 92.22% | |
cash at end of period | 39.86K - | 258 99.35% | 25.43K 9,758.14% | 237.34K 833.14% | 6.46K 97.28% | 10.58K 63.81% | 23.58K 122.81% | 6.11M 25,800.53% | 475.31K 92.22% | 87.40K 81.61% | |
operating cash flow | -398.48K - | -690.33K 73.24% | -143.02K 79.28% | -579.15K 304.95% | -736.45K 27.16% | -496.59K 32.57% | -1.05M 110.90% | -4.17M 298.63% | -6.79M 62.74% | -7.42M 9.20% | |
capital expenditure | -358K - | -36.47K - | -52.72K 44.57% | -105.81K 100.70% | -76.18K 28.00% | -160.16K 110.25% | -183.18K 14.37% | -423.93K 131.43% | |||
free cash flow | -756.48K - | -690.33K 8.74% | -179.48K 74.00% | -631.87K 252.05% | -842.25K 33.29% | -572.77K 32.00% | -1.21M 110.82% | -4.36M 260.92% | -7.22M 65.63% | -7.42M 2.79% |
All numbers in USD (except ratios and percentages)