PetVivo Holdings Inc (PETV)
0.8197
+0.02
(+2.46%)
USD |
OTCM |
Apr 26, 15:59
PetVivo Holdings Cash from Financing (Quarterly): 1.502M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 1.502M |
| September 30, 2023 | 2.324M |
| June 30, 2023 | 1.954M |
| March 31, 2023 | 1.525M |
| December 31, 2022 | -0.0016M |
| September 30, 2022 | 0.065M |
| June 30, 2022 | -0.0016M |
| March 31, 2022 | 0.2749M |
| December 31, 2021 | -0.0037M |
| September 30, 2021 | 9.789M |
| June 30, 2021 | 0.3814M |
| March 31, 2021 | -0.2147M |
| December 31, 2020 | 0.4195M |
| September 30, 2020 | 0.3363M |
| June 30, 2020 | 0.3992M |
| March 31, 2020 | 0.0041M |
| December 31, 2019 | 0.2335M |
| September 30, 2019 | 0.074M |
| June 30, 2019 | 0.2542M |
| March 31, 2019 | -0.0283M |
| December 31, 2018 | 0.3129M |
| September 30, 2018 | 0.2314M |
| June 30, 2018 | 0.0934M |
| March 31, 2018 | 0.0361M |
| December 31, 2017 | 0.7051M |
| Date | Value |
|---|---|
| September 30, 2017 | 0.0668M |
| June 30, 2017 | 0.042M |
| March 31, 2017 | 0.082M |
| December 31, 2016 | 0.0059M |
| September 30, 2016 | 0.0652M |
| June 30, 2016 | 0.0515M |
| March 31, 2016 | 0.2365M |
| December 31, 2015 | 0.0569M |
| September 30, 2015 | 0.00 |
| June 30, 2015 | 0.3574M |
| March 31, 2015 | 0.7062M |
| December 31, 2014 | 0.0128M |
| September 30, 2014 | 0.073M |
| June 30, 2014 | -0.005M |
| December 31, 2013 | 0.0076M |
| September 30, 2013 | 0.1441M |
| June 30, 2013 | 0.0076M |
| March 31, 2013 | 0.0091M |
| December 31, 2012 | 0.0123M |
| September 30, 2012 | 0.0282M |
| June 30, 2012 | 0.0227M |
| March 31, 2012 | 0.0078M |
| December 31, 2011 | -0.0193M |
| September 30, 2011 | 0.0604M |
| June 30, 2011 | -0.0004M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-0.2147M
Minimum
Mar 2021
9.789M
Maximum
Sep 2021
1.017M
Average
0.2749M
Median
Mar 2022
Cash from Financing (Quarterly) Benchmarks
| Beyond Air Inc | 5.238M |
| Align Technology Inc | -350.28M |
| ThermoGenesis Holdings Inc | 0.217M |
| NeuroOne Medical Technologies Corp | 1.205M |
| Nutriband Inc | -0.005M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -1.290M |
| Cash from Investing (Quarterly) | -0.1862M |
| Free Cash Flow | -7.600M |
| Free Cash Flow Per Share (Quarterly) | -0.1035 |
| Free Cash Flow to Equity (Quarterly) | -1.598M |
| Free Cash Flow to Firm (Quarterly) | -1.475M |
| Free Cash Flow Yield | -74.67% |