PETV's free cash flow for Q3 2024 was $-1.48M. For the 2024 fiscal year, PETV's free cash flow was decreased by $-2.86M and operating cash flow was $-1.29M. See a summary of the company’s cash flow.

Cash Flow	TTM	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19
Operating Cash Flow	$ -7.19M	$ -6.79M	$ -4.17M	$ -767.17K	$ -498.09K	$ -736.45K
Investing Cash Flow	$ -409.88K	$ -423.93K	$ -183.18K	$ -160.16K	$ -63.70K	$ -103.81K
Financing Cash Flow	$ 7.31M	$ 1.59M	$ 10.44M	$ 940.33K	$ 565.91K	$ 609.38K
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 811.89K	$ 475.31K	$ 6.11M	$ 23.58K	$ 10.58K	$ 6.46K
Income Tax Paid Supplemental Data	-	-	-	-	$ 0.00	$ 0.00
Interest Paid Supplemental Data	$ 1.68K	$ 2.84K	$ 9.64K	$ 36.60K	$ 23.91K	$ 20.18K
Issuance Of Capital Stock	$ 137.50K	$ 137.50K	$ 10.20M	$ 316.50K	$ 339.00K	$ 399.87K
Issuance Of Debt	$ 663.28K	$ -6.40K	$ -54.05K	$ 312.83K	$ 295.00K	$ 285.00K
Repayment Of Debt	$ -6.72K	$ -6.40K	$ -54.05K	$ -19.67K	$ -68.09K	$ -75.49K
Free Cash Flow	$ -7.60M	$ -7.22M	$ -4.36M	$ -927.33K	$ -574.27K	$ -842.25K
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

PetVivo Holdings Cash Flow

Get More with TipRanks Premium

What's Included in PREMIUM?

Make informed decisions based on Top Analysts' activity

Know what industry insiders are buying

Get actionable alerts from top Wall Street Analysts

Find out before anyone else which stock is going to shoot up

Get powerful stock screeners & detailed portfolio analysis

Subscribe Now See Plans & Pricing