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PetVivo Holdings (PETV) Cash From Financing

Annual CFF

$7.34 M
+$5.75 M+362.59%

March 31, 2024

Summary

Performance

1-Year Change

+362.59%

3-Year Change

+680.69%

5-Year Change

+1104.59%

15-Year Change

+3486.13%

PETV Cash From Financing Chart

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Highlights

Sector Rank

52.51%
PETV annual cash flow from financing activities is higher than 52.51% of companies in Healthcare sector

High & Low

All-time High

$10.44 M
PETV annual cash flow from financing activities is currently -29.70% below its historical high of $10.44 million

3-Year Low

$940.30 K
PETV annual cash flow from financing activities is currently +680.69% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Mar 31, 2024
PETV previous annual earnings announcement was published on Mar 31, 2024

Next Annual Earnings Report Date

Jun 27, 2025
PETV next annual earnings announcement is scheduled for Jun 27, 2025

OtherPETVcash flowmetrics:

Annual CFI

-$309.10 K
PETV annual cash flow from investing activities is -$309.10 thousand

Annual CFO

-$7.42 M
PETV annual cash flow from operations is -$7.42 million

Annual FCF

-$7.73 M
PETV annual free cash flow is -$7.73 million

Annual CAPEX

$309.10 K
PETV annual capital expenditures is $309.10 thousand

Quarterly CFF

$887.50 K
-$830.00 K-48.33%

December 31, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

0%

3-Year Change

0%

5-Year Change

+280.09%

PETV Quarterly CFF Chart

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Highlights

Sector Rank

61.66%
PETV quarterly cash flow from financing activities is higher than 61.66% of companies in Healthcare sector

High & Low

All-time High

$9.79 M
PETV quarterly cash flow from financing activities is currently -90.93% below its historical high of $9.79 million

3-Year Low

-$3700.00

Earnings dates

Last Quarterly Earnings Report Date

Dec 31, 2024
PETV previous earnings announcement was published on Dec 31, 2024

Next Quarterly Earnings Report Date

Jun 27, 2025
PETV next earnings announcement is scheduled for Jun 27, 2025

OtherPETVcash flowmetrics:

Quarterly CFI

-$23.60 K
PETV quarterly cash flow from investing activities is -$23.60 thousand

Quarterly CFO

-$961.20 K
PETV quarterly cash flow from operations is -$961.20 thousand

Quarterly FCF

-$984.80 K
PETV quarterly free cash flow is -$984.80 thousand

Quarterly CAPEX

$23.60 K
PETV quarterly capital expenditures is $23.60 thousand

TTM CFF

$5.64 M
-$614.00 K-9.82%

December 31, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

0%

3-Year Change

0%

5-Year Change

+956.69%

PETV TTM CFF Chart

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Highlights

Sector Rank

46.02%
PETV TTM cash flow from financing activities is higher than 46.02% of companies in Healthcare sector

High & Low

All-time High

$10.44 M
PETV TTM cash flow from financing activities is currently -46.02% below its historical high of $10.44 million

3-Year Low

$334.60 K
PETV TTM cash flow from financing activities is currently +1584.52% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Dec 31, 2024
PETV previous earnings announcement was published on Dec 31, 2024

Next Quarterly Earnings Report Date

Jun 27, 2025
PETV next earnings announcement is scheduled for Jun 27, 2025

OtherPETVcash flowmetrics:

TTM CFI

-$71.50 K
PETV TTM cash flow from investing activities is -$71.50 thousand

TTM CFO

-$5.62 M
PETV TTM cash flow from operations is -$5.62 million

TTM FCF

-$5.69 M
PETV TTM free cash flow is -$5.69 million

TTM CAPEX

$71.50 K
PETV TTM capital expenditures is $71.50 thousand

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

PETV Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+362.6%0.0%0.0%
3 y3 years+680.7%0.0%0.0%
5 y5 years+1104.6%+280.1%+956.7%

PETV Cash From Financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-29.7%+680.7%-61.8%>+9999.0%-46.0%+1584.5%
5 y5-year-29.7%+1197.2%-90.9%+513.4%-46.0%+1584.5%
alltimeall time-29.7%>+9999.0%-90.9%+513.4%-46.0%>+9999.0%

PetVivo Holdings Cash From Financing History

DateAnnualQuarterlyTTM
Dec 2024
-
$887.50 K(-48.3%)
$5.64 M(-9.8%)
Sep 2024
-
$1.72 M(+16.8%)
$6.25 M(-8.8%)
Jun 2024
-
$1.47 M(-5.8%)
$6.86 M(-6.6%)
Mar 2024
$7.34 M(+362.6%)
$1.56 M(+3.9%)
$7.34 M(+0.5%)
Dec 2023
-
$1.50 M(-35.4%)
$7.31 M(+25.9%)
Sep 2023
-
$2.32 M(+18.9%)
$5.80 M(+63.8%)
Jun 2023
-
$1.95 M(+28.1%)
$3.54 M(+123.3%)
Mar 2023
$1.59 M(-84.8%)
$1.53 M(<-9900.0%)
$1.59 M(+371.3%)
Dec 2022
-
-$1600.00(-102.5%)
$336.70 K(+0.6%)
Sep 2022
-
$65.00 K(-4162.5%)
$334.60 K(-96.7%)
Jun 2022
-
-$1600.00(-100.6%)
$10.06 M(-3.7%)
Mar 2022
$10.44 M(+1010.4%)
$274.90 K(-7529.7%)
$10.44 M(+4.9%)
Dec 2021
-
-$3700.00(-100.0%)
$9.95 M(-4.1%)
Sep 2021
-
$9.79 M(+2466.5%)
$10.38 M(+1024.7%)
Jun 2021
-
$381.40 K(-277.6%)
$922.50 K(-1.9%)
Mar 2021
$940.30 K(+66.2%)
-$214.70 K(-151.2%)
$940.30 K(-18.9%)
Dec 2020
-
$419.50 K(+24.7%)
$1.16 M(+19.1%)
Sep 2020
-
$336.30 K(-15.8%)
$973.10 K(+36.9%)
Jun 2020
-
$399.20 K(+9636.6%)
$710.80 K(+25.6%)
Mar 2020
$565.90 K(-7.1%)
$4100.00(-98.2%)
$565.80 K(+6.1%)
Dec 2019
-
$233.50 K(+215.5%)
$533.40 K(-13.0%)
Sep 2019
-
$74.00 K(-70.9%)
$612.80 K(-20.4%)
Jun 2019
-
$254.20 K(-998.2%)
$770.20 K(+26.4%)
Mar 2019
$609.40 K(-28.3%)
-$28.30 K(-109.0%)
$609.40 K(-9.6%)
Dec 2018
-
$312.90 K(+35.2%)
$673.80 K(-36.8%)
Sep 2018
-
$231.40 K(+147.8%)
$1.07 M(+18.3%)
Jun 2018
-
$93.40 K(+158.7%)
$901.40 K(+6.0%)
DateAnnualQuarterlyTTM
Mar 2018
$850.10 K(+315.3%)
$36.10 K(-94.9%)
$850.00 K(-5.1%)
Dec 2017
-
$705.10 K(+955.5%)
$895.90 K(+355.5%)
Sep 2017
-
$66.80 K(+59.0%)
$196.70 K(+0.8%)
Jun 2017
-
$42.00 K(-48.8%)
$195.10 K(-4.6%)
Mar 2017
$204.70 K(-68.5%)
$82.00 K(+1289.8%)
$204.60 K(-43.0%)
Dec 2016
-
$5900.00(-91.0%)
$359.10 K(-12.4%)
Sep 2016
-
$65.20 K(+26.6%)
$410.10 K(+18.9%)
Jun 2016
-
$51.50 K(-78.2%)
$344.90 K(-47.0%)
Mar 2016
$650.70 K(-17.3%)
$236.50 K(+315.6%)
$650.80 K(-41.9%)
Dec 2015
-
$56.90 K(>+9900.0%)
$1.12 M(+4.1%)
Sep 2015
-
$0.00(-100.0%)
$1.08 M(-6.4%)
Jun 2015
-
$357.40 K(-49.4%)
$1.15 M(+46.0%)
Mar 2015
$787.00 K(+990.0%)
$706.20 K(+5417.2%)
$787.00 K(+874.0%)
Dec 2014
-
$12.80 K(-82.5%)
$80.80 K(+6.9%)
Sep 2014
-
$73.00 K(-1560.0%)
$75.60 K(-48.5%)
Jun 2014
-
-$5000.00(-165.8%)
$146.70 K(-12.9%)
Dec 2013
-
$7600.00(-94.7%)
$168.40 K(-2.7%)
Sep 2013
-
$144.10 K(+1796.1%)
$173.10 K(+202.6%)
Jun 2013
-
$7600.00(-16.5%)
$57.20 K(-20.9%)
Mar 2013
$72.20 K(+48.9%)
$9100.00(-26.0%)
$72.30 K(+1.8%)
Dec 2012
-
$12.30 K(-56.4%)
$71.00 K(+80.2%)
Sep 2012
-
$28.20 K(+24.2%)
$39.40 K(-45.0%)
Jun 2012
-
$22.70 K(+191.0%)
$71.60 K(+47.6%)
Mar 2012
$48.50 K(-72.0%)
$7800.00(-140.4%)
$48.50 K(+19.2%)
Dec 2011
-
-$19.30 K(-132.0%)
$40.70 K(-32.2%)
Sep 2011
-
$60.40 K(<-9900.0%)
$60.00 K(<-9900.0%)
Jun 2011
-
-$400.00
-$400.00
Mar 2011
$173.50 K
-
-

FAQ

  • What is PetVivo Holdings annual cash flow from financing activities?
  • What is the all time high annual CFF for PetVivo Holdings?
  • What is PetVivo Holdings annual CFF year-on-year change?
  • What is PetVivo Holdings quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for PetVivo Holdings?
  • What is PetVivo Holdings quarterly CFF year-on-year change?
  • What is PetVivo Holdings TTM cash flow from financing activities?
  • What is the all time high TTM CFF for PetVivo Holdings?
  • What is PetVivo Holdings TTM CFF year-on-year change?

What is PetVivo Holdings annual cash flow from financing activities?

The current annual CFF of PETV is $7.34 M

What is the all time high annual CFF for PetVivo Holdings?

PetVivo Holdings all-time high annual cash flow from financing activities is $10.44 M

What is PetVivo Holdings annual CFF year-on-year change?

Over the past year, PETV annual cash flow from financing activities has changed by +$5.75 M (+362.59%)

What is PetVivo Holdings quarterly cash flow from financing activities?

The current quarterly CFF of PETV is $887.50 K

What is the all time high quarterly CFF for PetVivo Holdings?

PetVivo Holdings all-time high quarterly cash flow from financing activities is $9.79 M

What is PetVivo Holdings quarterly CFF year-on-year change?

Over the past year, PETV quarterly cash flow from financing activities has changed by $0.00 (0.00%)

What is PetVivo Holdings TTM cash flow from financing activities?

The current TTM CFF of PETV is $5.64 M

What is the all time high TTM CFF for PetVivo Holdings?

PetVivo Holdings all-time high TTM cash flow from financing activities is $10.44 M

What is PetVivo Holdings TTM CFF year-on-year change?

Over the past year, PETV TTM cash flow from financing activities has changed by $0.00 (0.00%)