PetVivo Holdings, Inc.
PETV
$0.5557
$0.04298.37%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 19.24% | -6.27% | 22.77% | -51.49% | 52.21% |
| Total Depreciation and Amortization | -2.73% | -1.49% | 0.90% | 9.57% | -5.90% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.81% | 17.20% | -34.04% | 124.69% | -73.38% |
| Change in Net Operating Assets | 226.55% | -68.30% | -116.22% | 306.45% | 145.59% |
| Cash from Operations | 39.94% | -4.56% | -0.42% | -18.10% | 47.15% |
| Capital Expenditure | -594.12% | 77.63% | 48.12% | 84.26% | -303.03% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -594.12% | 77.63% | 48.12% | 84.26% | -303.03% |
| Total Debt Issued | 55.00% | 233.33% | 0.00% | 25.00% | -78.18% |
| Total Debt Repaid | 100.00% | 73.68% | -18.75% | 5.88% | 0.00% |
| Issuance of Common Stock | -- | -100.00% | -6.35% | 2.10% | -22.10% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -100.00% | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -48.33% | 16.78% | -5.77% | 3.94% | -35.39% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -185.50% | 251.73% | -1,127.40% | -70.56% | 115.15% |