PetVivo Holdings Cash from Operations (TTM) Trends

PetVivo Holdings Inc (PETV)

0.735 +0.02 (+2.08%) USD | OTCM | Apr 19, 16:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	-7.190M
September 30, 2023	-7.650M
June 30, 2023	-7.256M
March 31, 2023	-6.794M
December 31, 2022	-7.150M
September 30, 2022	-6.584M
June 30, 2022	-5.621M
March 31, 2022	-4.175M
December 31, 2021	-2.516M
September 30, 2021	-1.635M
June 30, 2021	-0.7877M
March 31, 2021	-0.7672M
December 31, 2020	-0.8598M
September 30, 2020	-0.6824M
June 30, 2020	-0.5596M
March 31, 2020	-0.4981M
December 31, 2019	-0.5545M
September 30, 2019	-0.5882M
June 30, 2019	-0.6656M
March 31, 2019	-0.7364M
December 31, 2018	-0.9265M
September 30, 2018	-1.089M
June 30, 2018	-0.7719M
March 31, 2018	-0.5752M

Date	Value
December 31, 2017	-0.3009M
September 30, 2017	0.0184M
June 30, 2017	-0.1398M
March 31, 2017	-0.143M
December 31, 2016	-0.3488M
September 30, 2016	-0.3788M
June 30, 2016	-0.3603M
March 31, 2016	-0.6903M
December 31, 2015	-0.7196M
September 30, 2015	-0.6919M
June 30, 2015	-0.7467M
March 31, 2015	-0.3985M
December 31, 2014	-0.1164M
September 30, 2014	-0.2532M
June 30, 2014	-0.1922M
December 31, 2013	-0.1698M
September 30, 2013	-0.1768M
June 30, 2013	-0.0557M
March 31, 2013	-0.0705M
December 31, 2012	-0.0679M
September 30, 2012	-0.0942M
June 30, 2012	-0.0719M
March 31, 2012	-0.0493M

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.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

-7.650M

Minimum

Sep 2023

-0.4981M

Maximum

Mar 2020

-3.291M

Average

-1.635M

Median

Sep 2021

Cash from Operations (TTM) Benchmarks