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 | 18.84% | 22.98% | -4.80% | -25.67% | -30.23% |
| Total Depreciation and Amortization | 13.43% | 9.06% | 9.49% | 10.74% | 2.02% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -14.85% | -30.81% | 25.12% | 64.30% | 67.88% |
| Change in Net Operating Assets | 4.64% | 181.77% | 202.07% | 206.25% | 127.10% |
| Cash from Operations | 21.89% | 22.28% | 6.47% | -9.20% | -0.56% |
| Capital Expenditure | 82.56% | 46.06% | 37.98% | 27.10% | -15.14% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 82.56% | 46.06% | 37.98% | 27.10% | -11.99% |
| Total Debt Issued | 135.07% | 67.27% | -- | -- | -- |
| Total Debt Repaid | 40.30% | 13.64% | -6.15% | -4.69% | 33.66% |
| Issuance of Common Stock | -57.13% | -21.69% | 66.06% | 309.68% | 9,872.82% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -22.84% | 7.73% | 93.54% | 362.58% | 2,069.62% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 82.61% | 103.11% | 95.03% | 93.11% | 95.90% |