Petvivo Holdings Inc (PETV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2015 | 03-2014 | 03-2013 | 03-2012 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,566 | -24,662 | -86 | -103 | -263 |
| Other Working Capital | 137 | 262 | 5 | 53 | 7 |
| Other Operating Activity | 1,030 | 24,440 | 11 | 0 | 85 |
| Operating Cash Flow | $-399 | $41 | $-71 | $-49 | $-172 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -30 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -358 | -130 | N/A | N/A | N/A |
| Other Investing Activity | -358 | -130 | 0 | 0 | 0 |
| Investing Cash Flow | $-388 | $-130 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 898 | 129 | N/A | N/A | N/A |
| Common Stock Issued | N/A | N/A | N/A | N/A | 104 |
| Other Financing Activity | -111 | 0 | 72 | 49 | 70 |
| Financing Cash Flow | $787 | $129 | $72 | $49 | $174 |
| Exchange Rate Effect | N/A | N/A | -1 | 0 | N/A |
| Beginning Cash Position | 39 | N/A | 0 | 1 | N/A |
| End Cash Position | 40 | 39 | 1 | 0 | 1 |
| Net Cash Flow | $1 | $39 | $1 | $-1 | $1 |
| Free Cash Flow | |||||
| Operating Cash Flow | -399 | 41 | -71 | -49 | -172 |
| Free Cash Flow | -399 | 41 | -71 | -49 | -172 |