PetVivo Holdings Cash Flow Statement 2011-2024 | PETV

Fifteen years of historical annual cash flow statements for PetVivo Holdings (PETV).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20242023202220212020201920182017201620152014201320122011
$-10.96$-8.72$-5.02$-3.52$-2.08$-4.76$-2.34$-16.52$-4.73$-1.57$-24.66$-0.09$-0.10$-0.26
$0.13$0.11$0.07$0.26$0.59$0.75$0.64$0.75$1.74$0$0$0$0$0
$3.24$1.97$0.98$2.33$0.90$3.06$0.56$16.03$1.54$1.03$24.44$0.01$0$0.08
$3.36$2.08$1.04$2.59$1.49$3.81$1.20$16.78$3.28$1.03$24.44$0.01$0$0.08
$0.07$-0.08$0.00$0.00$0.00$0$0$0.00$0$0$0$0$0$0
$-0.02$-0.27$-0.10$0$0.01$0.01$-0.03$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0.04$-0.07$-0.21$0.01$0.00$-0.01$-0.01$0.03$0.20$0.16$0.18$0.00$0.00$0.00
$0.17$-0.16$-0.20$0.17$0.10$0.22$0.56$-0.40$0.76$0.14$0.26$0.01$0.05$0.01
$-7.42$-6.79$-4.18$-0.77$-0.50$-0.74$-0.58$-0.14$-0.69$-0.40$0.04$-0.07$-0.05$-0.17
$-0.31$-0.42$-0.15$-0.14$-0.02$-0.03$-0.02$0$0$0$0$0$0$0
$0$0$-0.03$-0.02$-0.04$-0.08$-0.03$-0.04$0$-0.36$-0.13$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$-0.03$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$-0.03$0$0$0$0
$0$0$0$0$0$0.00$-0.01$0$0$0$0$0$0$0
$-0.31$-0.42$-0.18$-0.16$-0.06$-0.10$-0.06$-0.04$0$-0.39$-0.13$0$0$0
$0$0$-0.01$0.04$0$0$0$0$0$0$0$0$0$0
$0.81$-0.01$-0.07$0.36$0.23$0.21$-0.03$0.04$0.51$0.79$0.13$0$0$0
$0.81$-0.01$-0.08$0.40$0.23$0.21$-0.03$0.04$0.51$0.79$0.13$0$0$0
$6.53$1.59$10.24$0.77$0.34$0.40$0.88$0.10$0.14$0$0$0$0$0.10
$6.53$1.59$10.24$0.77$0.34$0.40$0.88$0.10$0.14$0$0$0$0$0.10
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0.28$-0.23$0$0$0$0.06$0$0$0$0.07$0.05$0.07
$7.34$1.59$10.44$0.94$0.57$0.61$0.85$0.20$0.65$0.79$0.13$0.07$0.05$0.17
$-0.39$-5.63$6.08$0.01$0.00$-0.23$0.21$0.03$-0.04$0.00$0.04$0.00$0.00$0.00
$2.23$1.46$0.79$0.99$0.86$3.09$0.55$1.84$0.84$1.03$24.44$0.01$0$0.08
$0$0$0$0$0$0$0$0$0$0$0$0$0$0