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PETVW PETVIVO HLDGS INC C/WTS 13/08/2026 (TO PUR COM)

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  • 0.049
  • 0.0000.00%
15min DelayClose Jul 25 09:30 ET
0Market Cap0.00P/E (TTM)

PETVIVO HLDGS INC C/WTS 13/08/2026 (TO PUR COM) Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
-565.09%-1.7M
Net income from continuing operations
-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
-300.59%-1.97M
Operating gains losses
--148.49K
--0
---385.87K
----
----
----
----
----
----
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Depreciation and amortization
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
102.61%27.55K
Other non cash items
-9.75%458.13K
-33.36%165.77K
14.07%124.1K
-55.27%46.96K
169.23%121.29K
66.87%507.6K
6.72%248.76K
--108.79K
--105K
--45.05K
Change In working capital
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
-120.34%-40.11K
-Change in receivables
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
---2.08K
-Change in inventory
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
---82.56K
-Change in prepaid assets
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
-110.49%-2.21K
-Change in payables and accrued expense
-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
-76.78%46.74K
Cash from discontinued investing activities
Operating cash flow
-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
-565.09%-1.7M
Investing cash flow
Cash flow from continuing investing activities
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
-310.64%-24.9K
Net PPE purchase and sale
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
---24.9K
Cash from discontinued investing activities
Investing cash flow
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
-310.64%-24.9K
Financing cash flow
Cash flow from continuing financing activities
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
-100.41%-1.56K
Net issuance payments of debt
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
6.29%-1.56K
Net common stock issuance
327.54%6.53M
-7.50%1.41M
--1.38M
--1.78M
--1.96M
-85.03%1.53M
--1.53M
--0
--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
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
-100.41%-1.56K
Net cash flow
Beginning cash position
-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
25,800.53%6.11M
Current changes in cash
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
-1,546.09%-1.73M
End cash Position
-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
2,960.21%4.38M
Free cash flow
-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
-559.20%-1.73M
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
--
--
--
--
(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(Q1)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -9.20%-7.42M-17.76%-1.52M26.28%-1.29M-19.23%-2.44M-27.13%-2.16M-62.74%-6.79M21.54%-1.29M-47.71%-1.75M-88.87%-2.05M-565.09%-1.7M
Net income from continuing operations -25.67%-10.96M-13.81%-2.65M24.30%-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-300.59%-1.97M
Operating gains losses --148.49K--0---385.87K----------------------------
Depreciation and amortization 10.85%126.85K46.40%33.16K-8.86%30.33K4.06%32.22K13.05%31.15K75.64%114.43K3.02%22.65K114.97%33.28K119.71%30.96K102.61%27.55K
Other non cash items -9.75%458.13K-33.36%165.77K14.07%124.1K-55.27%46.96K169.23%121.29K66.87%507.6K6.72%248.76K--108.79K--105K--45.05K
Change In working capital 206.16%171.64K-21.72%289.75K173.13%71.26K60.32%-156.45K17.90%-32.93K19.37%-161.68K192.91%370.15K-199.76%-97.44K-306.55%-394.29K-120.34%-40.11K
-Change in receivables 180.89%68.02K19.01%500.02K3.95%-362.8K12.60%-108.78K2,002.02%39.58K-3,139.33%-84.09K71,112.71%420.16K-11,755.05%-377.7K---124.47K---2.08K
-Change in inventory 92.72%-19.79K1,582.78%77.39K52.25%-33.39K77.40%-28.05K56.70%-35.75K-176.64%-271.97K-30.86%4.6K-130.53%-69.92K-66.26%-124.09K---82.56K
-Change in prepaid assets 163.01%41.87K-117.86%-13.3K1,091.49%473.35K-148.98%-444.32K1,285.40%26.14K68.16%-66.45K145.41%74.48K-83.49%39.73K41.73%-178.45K-110.49%-2.21K
-Change in payables and accrued expense -68.74%81.54K-112.53%-274.35K-101.90%-5.91K1,197.75%424.7K-234.57%-62.9K139.15%260.84K-434.81%-129.09K383.80%310.45K252.66%32.73K-76.78%46.74K
Cash from discontinued investing activities
Operating cash flow -9.20%-7.42M-17.76%-1.52M26.28%-1.29M-19.23%-2.44M-27.13%-2.16M-62.74%-6.79M21.54%-1.29M-47.71%-1.75M-88.87%-2.05M-565.09%-1.7M
Investing cash flow
Cash flow from continuing investing activities 27.09%-309.1K77.47%-29.3K11.46%-186.18K21.21%-46.22K-90.36%-47.39K-131.43%-423.93K-80.37%-130.08K-180.95%-210.29K-94.59%-58.67K-310.64%-24.9K
Net PPE purchase and sale 27.09%-309.1K77.47%-29.3K11.46%-186.18K21.21%-46.22K-90.36%-47.39K-175.23%-423.93K-109.40%-130.08K-180.95%-210.29K-243.92%-58.67K---24.9K
Cash from discontinued investing activities
Investing cash flow 27.09%-309.1K77.47%-29.3K11.46%-186.18K21.21%-46.22K-90.36%-47.39K-131.43%-423.93K-80.37%-130.08K-180.95%-210.29K-94.59%-58.67K-310.64%-24.9K
Financing cash flow
Cash flow from continuing financing activities 362.59%7.34M2.34%1.56M93,421.13%1.5M3,476.85%2.32M125,143.31%1.95M-84.80%1.59M454.88%1.53M56.57%-1.61K-99.34%64.98K-100.41%-1.56K
Net issuance payments of debt 12,810.45%813.34K9,122.19%148.42K7,451.34%118.28K34,759.36%548.31K-6.65%-1.67K92.17%-6.4K69.03%-1.65K56.57%-1.61K97.77%-1.58K6.29%-1.56K
Net common stock issuance 327.54%6.53M-7.50%1.41M--1.38M--1.78M--1.96M-85.03%1.53M--1.53M--0--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 362.59%7.34M2.34%1.56M93,421.13%1.5M3,476.85%2.32M125,143.31%1.95M-84.80%1.59M454.88%1.53M56.57%-1.61K-99.34%64.98K-100.41%-1.56K
Net cash flow
Beginning cash position -92.22%475.31K-78.62%80.09K-97.64%55.25K-95.00%218.98K-92.22%475.31K25,800.53%6.11M-95.04%374.53K-73.49%2.34M2,960.21%4.38M25,800.53%6.11M
Current changes in cash 93.11%-387.91K-92.74%7.32K101.27%24.83K91.98%-163.72K85.17%-256.34K-192.57%-5.63M106.97%100.78K-55.30%-1.96M-123.54%-2.04M-1,546.09%-1.73M
End cash Position -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%2.34M2,960.21%4.38M
Free cash flow -7.07%-7.73M-9.06%-1.55M24.69%-1.48M-18.10%-2.49M-28.04%-2.21M-65.63%-7.22M17.28%-1.42M-55.63%-1.96M-89.03%-2.11M-559.20%-1.73M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion--------

Analysis

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