US Stock MarketDetailed Quotes
PETVW PETVIVO HLDGS INC C/WTS 13/08/2026 (TO PUR COM)
- 0.038
- 0.0000.00%
15min DelayClose Apr 24 16:00 ET
0Market Cap0.00P/E (TTM)
0.000High0.000Low0Volume0.038Open0.038Pre Close0.00Turnover0.00%Turnover Ratio0.00P/E (Static)0Shares0.50052wk High0.00P/B0Float Cap0.01052wk Low--Dividend TTM0Shs Float1.135Historical High--Div YieldTTM0.00%Amplitude0.010Historical Low--Avg Price1Lot Size
PETVIVO HLDGS INC C/WTS 13/08/2026 (TO PUR COM) Key Stats
Quarterly+Annual
YOY
| (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 | (FY)Mar 31, 2022 | (Q4)Mar 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 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 | -444.21%-4.17M | -17,143.50%-1.65M |
| Net income from continuing operations | 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 | -42.36%-5.01M | -450.05%-1.78M |
| Operating gains losses | ---385.87K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -102.37%-31.68K | --0 |
| Depreciation and amortization | -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 | -24.86%65.15K | 61.06%21.99K |
| Other non cash items | 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 | -57.51%304.18K | -50.47%233.1K |
| Change In working capital | 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 | -221.35%-200.51K | -229.23%-398.38K |
| -Change in receivables | 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 | -359.60%-2.6K | -73.78%590 |
| -Change in inventory | 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 | ---98.31K | -33.29%6.65K |
| -Change in prepaid assets | 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 | -2,197.59%-208.67K | -225.82%-164.01K |
| -Change in payables and accrued expense | -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 | -29.31%109.07K | -76.73%38.56K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 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 | -444.21%-4.17M | -17,143.50%-1.65M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 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 | -14.37%-183.18K | -2,898.84%-72.12K |
| Net PPE purchase and sale | 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 | -9.49%-154.03K | -173.15%-62.12K |
| Net intangibles purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -49.67%-29.15K | -149.17%-10K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 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 | -14.37%-183.18K | -2,898.84%-72.12K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 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 | 1,010.40%10.44M | 228.04%274.85K |
| Net issuance payments of debt | 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 | -120.60%-81.69K | -108.85%-5.31K |
| Net common stock issuance | --1.38M | --1.78M | --1.96M | -85.03%1.53M | --1.53M | --0 | --0 | --0 | 2,668.22%10.2M | --0 |
| Proceeds from stock option exercised by employees | --0 | ---- | ---- | 58.35%66.56K | --0 | --0 | ---- | ---- | -90.77%42.03K | --0 |
| Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 200.00%280.16K | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 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 | 1,010.40%10.44M | 228.04%274.85K |
| Net cash flow | ||||||||||
| Beginning cash position | -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 | 122.81%23.58K | 3,170.46%7.55M |
| Current changes in cash | 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 | 46,708.63%6.08M | -597.67%-1.45M |
| End cash Position | -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 | 25,800.53%6.11M | 25,800.53%6.11M |
| Free cash flow | 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 | -369.97%-4.36M | -22,299.10%-1.72M |
| 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 | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
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