PetVivo Holdings Inc (PETV)
0.72
0.00 (0.00%)
USD |
OTCM |
Apr 18, 16:00
PetVivo Holdings Cash from Operations (Quarterly): -1.290M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -1.290M |
| September 30, 2023 | -2.442M |
| June 30, 2023 | -2.163M |
| March 31, 2023 | -1.294M |
| December 31, 2022 | -1.751M |
| September 30, 2022 | -2.048M |
| June 30, 2022 | -1.702M |
| March 31, 2022 | -1.650M |
| December 31, 2021 | -1.185M |
| September 30, 2021 | -1.084M |
| June 30, 2021 | -0.2559M |
| March 31, 2021 | 0.0097M |
| December 31, 2020 | -0.3045M |
| September 30, 2020 | -0.237M |
| June 30, 2020 | -0.2353M |
| March 31, 2020 | -0.083M |
| December 31, 2019 | -0.1271M |
| September 30, 2019 | -0.1142M |
| June 30, 2019 | -0.1738M |
| March 31, 2019 | -0.1393M |
| December 31, 2018 | -0.1608M |
| September 30, 2018 | -0.1917M |
| June 30, 2018 | -0.2446M |
| March 31, 2018 | -0.3294M |
| December 31, 2017 | -0.3234M |
| Date | Value |
|---|---|
| September 30, 2017 | 0.1255M |
| June 30, 2017 | -0.048M |
| March 31, 2017 | -0.0551M |
| December 31, 2016 | -0.004M |
| September 30, 2016 | -0.0327M |
| June 30, 2016 | -0.0512M |
| March 31, 2016 | -0.2608M |
| December 31, 2015 | -0.0341M |
| September 30, 2015 | -0.0142M |
| June 30, 2015 | -0.3813M |
| March 31, 2015 | -0.2901M |
| December 31, 2014 | -0.0064M |
| September 30, 2014 | -0.069M |
| June 30, 2014 | -0.0331M |
| December 31, 2013 | -0.008M |
| September 30, 2013 | -0.1432M |
| June 30, 2013 | -0.008M |
| March 31, 2013 | -0.0107M |
| December 31, 2012 | -0.015M |
| September 30, 2012 | -0.0221M |
| June 30, 2012 | -0.0228M |
| March 31, 2012 | -0.0081M |
| December 31, 2011 | -0.0412M |
| September 30, 2011 | 0.0002M |
| June 30, 2011 | -0.0003M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-2.442M
Minimum
Sep 2023
0.0097M
Maximum
Mar 2021
-0.9542M
Average
-1.084M
Median
Sep 2021
Cash from Operations (Quarterly) Benchmarks
| Beyond Air Inc | -13.82M |
| Align Technology Inc | 46.90M |
| ThermoGenesis Holdings Inc | -2.043M |
| NeuroOne Medical Technologies Corp | -3.809M |
| Nutriband Inc | -1.064M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -0.1862M |
| Cash from Financing (Quarterly) | 1.502M |
| 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 | -85.01% |