Petvivo Holdings Inc (PETV)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 03/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,894 | -8,718 | -6,389 | -4,077 | -1,965 |
| Depreciation Amortization | 31 | 114 | 92 | 59 | 28 |
| Accounts receivable | 40 | -84 | -504 | -127 | -2 |
| Other Working Capital | -33 | -162 | -532 | -434 | -40 |
| Other Operating Activity | 692 | 2,055 | 1,833 | 830 | 278 |
| Operating Cash Flow | $-2,163 | $-6,795 | $-5,500 | $-3,750 | $-1,702 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -47 | -424 | -294 | -84 | -25 |
| Investing Cash Flow | $-47 | $-424 | $-294 | $-84 | $-25 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,956 | 1,593 | 67 | 67 | N/A |
| Other Financing Activity | -2 | -6 | -5 | -3 | -2 |
| Financing Cash Flow | $1,954 | $1,587 | $62 | $63 | $-2 |
| Beginning Cash Position | 475 | 6,107 | 6,107 | 6,107 | 6,107 |
| End Cash Position | 219 | 475 | 375 | 2,337 | 4,379 |
| Net Cash Flow | $-256 | $-5,632 | $-5,732 | $-3,770 | $-1,728 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,163 | -6,795 | -5,500 | -3,750 | -1,702 |
| Capital Expenditure | -47 | -424 | -294 | -84 | -25 |
| Free Cash Flow | -2,211 | -7,218 | -5,794 | -3,833 | -1,727 |