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PETV PetVivo

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0.500
0.0000.00%

15min DelayTrading Nov 5 16:00 ET

10.00MMarket Cap-781P/E (TTM)

PetVivo Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Jun 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

29.26%-1.53M

-9.20%-7.42M

-17.76%-1.52M

26.28%-1.29M

-19.23%-2.44M

-27.13%-2.16M

-62.74%-6.79M

21.54%-1.29M

-47.71%-1.75M

-88.87%-2.05M

Net income from continuing operations

29.25%-2.05M

-25.67%-10.96M

-13.81%-2.65M

24.30%-1.75M

-73.38%-3.66M

-47.22%-2.89M

-73.83%-8.72M

-31.08%-2.33M

-40.77%-2.31M

-91.01%-2.11M

Operating gains losses

----

--148.49K

--0

---385.87K

----

Depreciation and amortization

7.54%33.5K

10.85%126.85K

46.40%33.16K

-8.86%30.33K

4.06%32.22K

13.05%31.15K

75.64%114.43K

3.02%22.65K

114.97%33.28K

119.71%30.96K

Other non cash items

-27.23%177.83K

-9.75%458.13K

-33.36%165.77K

14.07%124.1K

-172.49%-76.11K

442.44%244.37K

66.87%507.6K

6.72%248.76K

--108.79K

--105K

Change In working capital

-42.82%-47.03K

206.16%171.64K

-21.72%289.75K

173.13%71.26K

60.32%-156.45K

17.90%-32.93K

19.37%-161.68K

192.91%370.15K

-199.76%-97.44K

-306.55%-394.29K

-Change in receivables

-234.80%-53.36K

180.89%68.02K

19.01%500.02K

3.95%-362.8K

12.60%-108.78K

2,002.02%39.58K

-3,139.33%-84.09K

71,112.71%420.16K

-11,755.05%-377.7K

---124.47K

-Change in inventory

118.18%6.5K

92.72%-19.79K

1,582.78%77.39K

52.25%-33.39K

77.40%-28.05K

56.70%-35.75K

-176.64%-271.97K

-30.86%4.6K

-130.53%-69.92K

-66.26%-124.09K

-Change in prepaid assets

555.56%171.35K

163.01%41.87K

-117.86%-13.3K

1,091.49%473.35K

-148.98%-444.32K

1,285.40%26.14K

68.16%-66.45K

145.41%74.48K

-83.49%39.73K

41.73%-178.45K

-Change in payables and accrued expense

-172.69%-171.52K

-68.74%81.54K

-112.53%-274.35K

-101.90%-5.91K

1,197.75%424.7K

-234.57%-62.9K

139.15%260.84K

-434.81%-129.09K

383.80%310.45K

252.66%32.73K

Cash from discontinued investing activities

Operating cash flow

29.26%-1.53M

-9.20%-7.42M

-17.76%-1.52M

26.28%-1.29M

-19.23%-2.44M

-27.13%-2.16M

-62.74%-6.79M

21.54%-1.29M

-47.71%-1.75M

-88.87%-2.05M

Investing cash flow

Cash flow from continuing investing activities

67.97%-15.18K

27.09%-309.1K

77.47%-29.3K

11.46%-186.18K

21.21%-46.22K

-90.36%-47.39K

-131.43%-423.93K

-80.37%-130.08K

-180.95%-210.29K

-94.59%-58.67K

Net PPE purchase and sale

67.97%-15.18K

27.09%-309.1K

77.47%-29.3K

11.46%-186.18K

21.21%-46.22K

-90.36%-47.39K

-175.23%-423.93K

-109.40%-130.08K

-180.95%-210.29K

-243.92%-58.67K

Cash from discontinued investing activities

Investing cash flow

67.97%-15.18K

27.09%-309.1K

77.47%-29.3K

11.46%-186.18K

21.21%-46.22K

-90.36%-47.39K

-131.43%-423.93K

-80.37%-130.08K

-180.95%-210.29K

-94.59%-58.67K

Financing cash flow

Cash flow from continuing financing activities

-24.75%1.47M

362.59%7.34M

2.34%1.56M

93,421.13%1.5M

3,476.85%2.32M

125,143.31%1.95M

-84.80%1.59M

454.88%1.53M

56.57%-1.61K

-99.34%64.98K

Net issuance payments of debt

8,981.70%148.06K

12,810.45%813.34K

9,122.19%148.42K

7,451.34%118.28K

34,759.36%548.31K

-6.65%-1.67K

92.17%-6.4K

69.03%-1.65K

56.57%-1.61K

97.77%-1.58K

Net common stock issuance

-32.39%1.32M

327.54%6.53M

-7.50%1.41M

--1.38M

--1.78M

--1.96M

-85.03%1.53M

--1.53M

--0

Proceeds from stock option exercised by employees

----

--0

----

58.35%66.56K

--0

----

Cash from discontinued financing activities

Financing cash flow

-24.75%1.47M

362.59%7.34M

2.34%1.56M

93,421.13%1.5M

3,476.85%2.32M

125,143.31%1.95M

-84.80%1.59M

454.88%1.53M

56.57%-1.61K

-99.34%64.98K

Net cash flow

Beginning cash position

-81.61%87.4K

-92.22%475.31K

-78.62%80.09K

-97.64%55.25K

-95.00%218.98K

-92.22%475.31K

25,800.53%6.11M

-95.04%374.53K

-73.49%2.34M

2,960.21%4.38M

Current changes in cash

70.75%-74.99K

93.11%-387.91K

-92.74%7.32K

101.27%24.83K

91.98%-163.72K

85.17%-256.34K

-192.57%-5.63M

106.97%100.78K

-55.30%-1.96M

-123.54%-2.04M

End cash Position

-94.33%12.41K

-81.61%87.4K

-78.62%80.09K

-97.64%55.25K

-95.00%218.98K

-92.22%475.31K

-95.04%374.53K

-73.49%2.34M

Free cash flow

30.09%-1.55M

-7.07%-7.73M

-9.06%-1.55M

24.69%-1.48M

-18.10%-2.49M

-28.04%-2.21M

-65.63%-7.22M

17.28%-1.42M

-55.63%-1.96M

-89.03%-2.11M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(Q1)Jun 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	29.26%-1.53M	-9.20%-7.42M	-17.76%-1.52M	26.28%-1.29M	-19.23%-2.44M	-27.13%-2.16M	-62.74%-6.79M	21.54%-1.29M	-47.71%-1.75M	-88.87%-2.05M
Net income from continuing operations	29.25%-2.05M	-25.67%-10.96M	-13.81%-2.65M	24.30%-1.75M	-73.38%-3.66M	-47.22%-2.89M	-73.83%-8.72M	-31.08%-2.33M	-40.77%-2.31M	-91.01%-2.11M
Operating gains losses	----	--148.49K	--0	---385.87K	----	----	----	----	----	----
Depreciation and amortization	7.54%33.5K	10.85%126.85K	46.40%33.16K	-8.86%30.33K	4.06%32.22K	13.05%31.15K	75.64%114.43K	3.02%22.65K	114.97%33.28K	119.71%30.96K
Other non cash items	-27.23%177.83K	-9.75%458.13K	-33.36%165.77K	14.07%124.1K	-172.49%-76.11K	442.44%244.37K	66.87%507.6K	6.72%248.76K	--108.79K	--105K
Change In working capital	-42.82%-47.03K	206.16%171.64K	-21.72%289.75K	173.13%71.26K	60.32%-156.45K	17.90%-32.93K	19.37%-161.68K	192.91%370.15K	-199.76%-97.44K	-306.55%-394.29K
-Change in receivables	-234.80%-53.36K	180.89%68.02K	19.01%500.02K	3.95%-362.8K	12.60%-108.78K	2,002.02%39.58K	-3,139.33%-84.09K	71,112.71%420.16K	-11,755.05%-377.7K	---124.47K
-Change in inventory	118.18%6.5K	92.72%-19.79K	1,582.78%77.39K	52.25%-33.39K	77.40%-28.05K	56.70%-35.75K	-176.64%-271.97K	-30.86%4.6K	-130.53%-69.92K	-66.26%-124.09K
-Change in prepaid assets	555.56%171.35K	163.01%41.87K	-117.86%-13.3K	1,091.49%473.35K	-148.98%-444.32K	1,285.40%26.14K	68.16%-66.45K	145.41%74.48K	-83.49%39.73K	41.73%-178.45K
-Change in payables and accrued expense	-172.69%-171.52K	-68.74%81.54K	-112.53%-274.35K	-101.90%-5.91K	1,197.75%424.7K	-234.57%-62.9K	139.15%260.84K	-434.81%-129.09K	383.80%310.45K	252.66%32.73K
Cash from discontinued investing activities
Operating cash flow	29.26%-1.53M	-9.20%-7.42M	-17.76%-1.52M	26.28%-1.29M	-19.23%-2.44M	-27.13%-2.16M	-62.74%-6.79M	21.54%-1.29M	-47.71%-1.75M	-88.87%-2.05M
Investing cash flow
Cash flow from continuing investing activities	67.97%-15.18K	27.09%-309.1K	77.47%-29.3K	11.46%-186.18K	21.21%-46.22K	-90.36%-47.39K	-131.43%-423.93K	-80.37%-130.08K	-180.95%-210.29K	-94.59%-58.67K
Net PPE purchase and sale	67.97%-15.18K	27.09%-309.1K	77.47%-29.3K	11.46%-186.18K	21.21%-46.22K	-90.36%-47.39K	-175.23%-423.93K	-109.40%-130.08K	-180.95%-210.29K	-243.92%-58.67K
Cash from discontinued investing activities
Investing cash flow	67.97%-15.18K	27.09%-309.1K	77.47%-29.3K	11.46%-186.18K	21.21%-46.22K	-90.36%-47.39K	-131.43%-423.93K	-80.37%-130.08K	-180.95%-210.29K	-94.59%-58.67K
Financing cash flow
Cash flow from continuing financing activities	-24.75%1.47M	362.59%7.34M	2.34%1.56M	93,421.13%1.5M	3,476.85%2.32M	125,143.31%1.95M	-84.80%1.59M	454.88%1.53M	56.57%-1.61K	-99.34%64.98K
Net issuance payments of debt	8,981.70%148.06K	12,810.45%813.34K	9,122.19%148.42K	7,451.34%118.28K	34,759.36%548.31K	-6.65%-1.67K	92.17%-6.4K	69.03%-1.65K	56.57%-1.61K	97.77%-1.58K
Net common stock issuance	-32.39%1.32M	327.54%6.53M	-7.50%1.41M	--1.38M	--1.78M	--1.96M	-85.03%1.53M	--1.53M	--0	--0
Proceeds from stock option exercised by employees	----	--0	--0	--0	----	----	58.35%66.56K	--0	--0	----
Cash from discontinued financing activities
Financing cash flow	-24.75%1.47M	362.59%7.34M	2.34%1.56M	93,421.13%1.5M	3,476.85%2.32M	125,143.31%1.95M	-84.80%1.59M	454.88%1.53M	56.57%-1.61K	-99.34%64.98K
Net cash flow
Beginning cash position	-81.61%87.4K	-92.22%475.31K	-78.62%80.09K	-97.64%55.25K	-95.00%218.98K	-92.22%475.31K	25,800.53%6.11M	-95.04%374.53K	-73.49%2.34M	2,960.21%4.38M
Current changes in cash	70.75%-74.99K	93.11%-387.91K	-92.74%7.32K	101.27%24.83K	91.98%-163.72K	85.17%-256.34K	-192.57%-5.63M	106.97%100.78K	-55.30%-1.96M	-123.54%-2.04M
End cash Position	-94.33%12.41K	-81.61%87.4K	-81.61%87.4K	-78.62%80.09K	-97.64%55.25K	-95.00%218.98K	-92.22%475.31K	-92.22%475.31K	-95.04%374.53K	-73.49%2.34M
Free cash flow	30.09%-1.55M	-7.07%-7.73M	-9.06%-1.55M	24.69%-1.48M	-18.10%-2.49M	-28.04%-2.21M	-65.63%-7.22M	17.28%-1.42M	-55.63%-1.96M	-89.03%-2.11M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data