Petvivo Holdings Inc (PETV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -622 | -885 | -24,662 | -146 | -46 |
| Other Working Capital | 19 | 204 | 262 | 73 | 20 |
| Other Operating Activity | 501 | 648 | 24,440 | 0 | 0 |
| Operating Cash Flow | $-102 | $-33 | $41 | $-73 | $-26 |
| Cash Flows From Investing Activities | |||||
| Purchase Sale Intangibles | N/A | N/A | -130 | -100 | -50 |
| Other Investing Activity | 0 | 0 | -130 | -100 | -50 |
| Investing Cash Flow | $N/A | $N/A | $-130 | $-100 | $-50 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 68 | 4 | 129 | 204 | 79 |
| Debt Repayment | N/A | -9 | N/A | N/A | N/A |
| Financing Cash Flow | $68 | $-5 | $129 | $204 | $79 |
| Beginning Cash Position | 39 | 39 | N/A | N/A | N/A |
| End Cash Position | 5 | 1 | 39 | 31 | 3 |
| Net Cash Flow | $-34 | $-38 | $39 | $31 | $3 |
| Free Cash Flow | |||||
| Operating Cash Flow | -102 | -33 | 41 | -73 | -26 |
| Free Cash Flow | -102 | -33 | 41 | -73 | -26 |