Petvivo Holdings Inc (PETV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,015 | -3,238 | -1,596 | -491 | -3,523 |
| Depreciation Amortization | 65 | 43 | 28 | 14 | 261 |
| Accounts receivable | -3 | -3 | N/A | N/A | 1 |
| Other Working Capital | -201 | 198 | 100 | 166 | 165 |
| Other Operating Activity | 978 | 475 | 128 | 56 | 2,328 |
| Operating Cash Flow | $-4,175 | $-2,525 | $-1,340 | $-256 | $-767 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -154 | -92 | -17 | N/A | -141 |
| Purchase Sale Intangibles | -29 | -19 | -19 | -6 | -20 |
| Other Investing Activity | -29 | -19 | -19 | -6 | -20 |
| Investing Cash Flow | $-183 | $-111 | $-36 | $-6 | $-160 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 378 |
| Debt Issued | N/A | N/A | N/A | N/A | 39 |
| Debt Repayment | -7 | -4 | N/A | N/A | N/A |
| Common Stock Issued | 10,243 | 10,243 | 10,243 | 383 | 772 |
| Other Financing Activity | 206 | -73 | -73 | -2 | -248 |
| Financing Cash Flow | $10,441 | $10,167 | $10,170 | $381 | $940 |
| Beginning Cash Position | 24 | 24 | 24 | 24 | 11 |
| End Cash Position | 6,107 | 7,554 | 8,818 | 143 | 24 |
| Net Cash Flow | $6,083 | $7,530 | $8,794 | $120 | $13 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,175 | -2,525 | -1,340 | -256 | -767 |
| Capital Expenditure | -154 | -92 | -17 | N/A | -141 |
| Free Cash Flow | -4,329 | -2,617 | -1,357 | -256 | -908 |