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 | -0.41% | 40.58% | 29.25% | -13.81% | 24.30% |
| Total Depreciation and Amortization | 5.94% | 2.48% | 7.72% | 46.90% | -9.01% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 85.52% | -53.77% | -27.58% | 25.21% | -42.78% |
| Change in Net Operating Assets | 40.39% | 49.42% | -42.86% | -21.70% | 173.20% |
| Cash from Operations | 25.52% | 34.46% | 29.25% | -17.76% | 26.29% |
| Capital Expenditure | 87.33% | 92.64% | 67.93% | 77.48% | 11.46% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 87.33% | 92.64% | 67.93% | 77.48% | 11.46% |
| Total Debt Issued | 545.83% | -9.09% | -- | -- | -- |
| Total Debt Repaid | 100.00% | 70.59% | -11.76% | 0.00% | -6.25% |
| Issuance of Common Stock | -91.87% | -100.00% | -32.39% | -7.49% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -40.89% | -26.10% | -24.75% | 2.33% | 93,943.75% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -492.34% | 169.52% | 70.74% | -92.76% | 101.26% |