Petvivo Holdings Inc (PETV)
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Fiscal Year End Date: 03/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,223 | -2,047 | -10,955 | -8,305 | -6,555 |
| Depreciation Amortization | 67 | 34 | 127 | 94 | 63 |
| Accounts receivable | -115 | -53 | 68 | -432 | -69 |
| Other Working Capital | -123 | -47 | 172 | -118 | -189 |
| Other Operating Activity | 1,264 | 584 | 3,169 | 2,866 | 2,145 |
| Operating Cash Flow | $-3,131 | $-1,531 | $-7,420 | $-5,896 | $-4,605 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -19 | -15 | -309 | -280 | -94 |
| Investing Cash Flow | $-19 | $-15 | $-309 | $-280 | $-94 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 650 | 150 | 820 | 670 | 550 |
| Common Stock Issued | 1,323 | 1,323 | 6,527 | 5,115 | 3,732 |
| Other Financing Activity | 1,216 | -2 | -7 | -5 | -3 |
| Financing Cash Flow | $3,188 | $1,471 | $7,341 | $5,780 | $4,279 |
| Beginning Cash Position | 87 | 87 | 475 | 475 | 475 |
| End Cash Position | 126 | 12 | 87 | 80 | 55 |
| Net Cash Flow | $39 | $-75 | $-388 | $-395 | $-420 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,131 | -1,531 | -7,420 | -5,896 | -4,605 |
| Capital Expenditure | -19 | -15 | -309 | -280 | -94 |
| Free Cash Flow | -3,149 | -1,546 | -7,729 | -6,175 | -4,699 |