PetVivo Holdings Inc (PETV)
1.30
-0.14 (-9.72%)
USD |
NASDAQ |
May 20, 16:00
1.31
+0.01 (+0.77%)
After-Hours: 20:00
PetVivo Holdings Cash from Operations (Quarterly): -1.465M for Dec. 31, 2021
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2021 | -1.465M |
| September 30, 2021 | -1.084M |
| June 30, 2021 | -0.2559M |
| March 31, 2021 | -0.2705M |
| 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 |
| September 30, 2017 | 0.1255M |
| June 30, 2017 | -0.048M |
| March 31, 2017 | -0.0551M |
| December 31, 2016 | -0.004M |
| Date | Value |
|---|---|
| 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
-1.465M
Minimum
Dec 2021
0.1255M
Maximum
Sep 2017
-0.298M
Average
-0.2353M
Median
Jun 2020
Cash from Operations (Quarterly) Benchmarks
| Tonix Pharmaceuticals Holding Corp | -31.05M |
| InVivo Therapeutics Holdings Corp | -3.829M |
| Zentalis Pharmaceuticals Inc | -50.20M |
| ProPhase Labs Inc | 20.29M |
| Agile Therapeutics Inc | -14.75M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -0.0748M |
| Cash from Financing (Quarterly) | 0.2765M |
| Free Cash Flow | -3.189M |
| Free Cash Flow Per Share (Quarterly) | -0.1579 |
| Free Cash Flow to Equity (Quarterly) | -1.536M |
| Free Cash Flow to Firm (Quarterly) | -1.540M |
| Free Cash Flow Yield | -30.45% |