Pacific Ventures Group, Inc. (PACV)
OTCMKTS
· Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
At close: Jun 5, 2025
Pacific Ventures Group Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2013 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '23 Sep 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2013 - 2017 |
| Net Income | -4.87 | -7.74 | -5.56 | -5.86 | -2.65 | -1.55 | Upgrade
|
| Depreciation & Amortization | 0.43 | 0.5 | 0.57 | 0.7 | 0 | -0.02 | Upgrade
|
| Stock-Based Compensation | - | - | - | -0.13 | 0.01 | 0.15 | Upgrade
|
| Other Operating Activities | -0 | - | - | - | - | 0 | Upgrade
|
| Change in Accounts Receivable | 0.1 | 0.27 | -0.19 | 0.01 | -0.94 | -0.28 | Upgrade
|
| Change in Inventory | 0.05 | 0.49 | -0.18 | -0.39 | -0.67 | -0.16 | Upgrade
|
| Change in Accounts Payable | 1.4 | 0.37 | 0.62 | 1.36 | 1.21 | 0.34 | Upgrade
|
| Change in Other Net Operating Assets | 2.31 | 2.09 | 2.4 | 1.99 | 0.42 | -0.08 | Upgrade
|
| Operating Cash Flow | -0.57 | -4.01 | -2.33 | -2.33 | -2.62 | -1.6 | Upgrade
|
| Capital Expenditures | 0 | - | -0.06 | -0.19 | -1.38 | -0.15 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.01 | - | - | - | - | - | Upgrade
|
| Cash Acquisitions | - | - | - | - | -2.78 | -0.95 | Upgrade
|
| Divestitures | 0.17 | 0.17 | - | - | - | - | Upgrade
|
| Other Investing Activities | -0 | - | - | - | -0.03 | - | Upgrade
|
| Investing Cash Flow | 0.18 | 0.17 | -0.06 | -0.19 | -4.2 | -1.1 | Upgrade
|
| Long-Term Debt Issued | - | 4.47 | 3.3 | 4.78 | 6.54 | 2.74 | Upgrade
|
| Total Debt Issued | 1.2 | 4.47 | 3.3 | 4.78 | 6.54 | 2.74 | Upgrade
|
| Long-Term Debt Repaid | - | -3.02 | -2.28 | -2.49 | -0.17 | -0.32 | Upgrade
|
| Net Debt Issued (Repaid) | -0.55 | 1.45 | 1.02 | 2.29 | 6.38 | 2.42 | Upgrade
|
| Issuance of Common Stock | 0.4 | 2.62 | 0.95 | 0.12 | 0.44 | 0.43 | Upgrade
|
| Other Financing Activities | 0.01 | 0 | 0.38 | -0.16 | 0.11 | 0 | Upgrade
|
| Financing Cash Flow | -0.14 | 4.08 | 2.35 | 2.26 | 6.99 | 2.85 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | 0 | 0 | - | 0 | Upgrade
|
| Net Cash Flow | -0.54 | 0.24 | -0.04 | -0.26 | 0.16 | 0.15 | Upgrade
|
| Free Cash Flow | -0.57 | -4.01 | -2.39 | -2.51 | -4.01 | -1.75 | Upgrade
|
| Free Cash Flow Margin | -1.81% | -10.04% | -5.69% | -8.32% | -67.67% | -54.47% | Upgrade
|
| Free Cash Flow Per Share | -0.17 | -2.14 | -18.90 | -37.25 | - | - | Upgrade
|
| Cash Interest Paid | 0.23 | 0.18 | 0.44 | 0.29 | 0.14 | 0.19 | Upgrade
|
| Levered Free Cash Flow | -1.55 | -3.05 | -2.97 | -2.02 | -3.74 | -1.08 | Upgrade
|
| Unlevered Free Cash Flow | 0.56 | -0.25 | -0.81 | -0.64 | -3.13 | -0.69 | Upgrade
|
| Change in Net Working Capital | -1.75 | -1.28 | -0.81 | -1.28 | 0.69 | 0.09 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.