PACV OTC
Pacific Ventures Group, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -99.9%
5Y: -100.0%
$0.00
+0.00 (+0.00%)
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$4M
-71.7% ▼
Capital Expenditures
$0
+100.0% ▲
Free Cash Flow
-$4M
-67.7% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$244K
+682.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$2M | -$3M | -$6M | -$6M | -$8M |
| Depreciation & Amort. | -$19K | $72K | $696K | $567K | $499K |
| Stock-Based Comp. | $146K | $6K | -$128K | $0 | $0 |
| Change in Working Capital | -$54K | -$47K | $3M | $3M | $3M |
| Other Non-Cash Items | $23K | $6K | -$128K | $0 | $373K |
| Operating Cash Flow | -$2M | -$3M | -$2M | -$2M | -$4M |
| — Investing Activities — | |||||
| Capital Expenditures | -$1M | -$4M | -$187K | -$55K | $0 |
| Acquisitions (Net) | -$950K | -$3M | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$1M | $3M | $0 | $0 | $173K |
| Investing Cash Flow | -$1M | -$4M | -$187K | -$55K | $173K |
| — Financing Activities — | |||||
| Net Debt Issuance | $2M | $6M | $2M | $1M | $3M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $111K | -$162K | $386K | -$2M |
| Financing Cash Flow | $3M | $7M | $2M | $2M | $4M |
| Net Change in Cash | $151K | $165K | -$258K | -$42K | $244K |
| Cash End of Period | $151K | $316K | $58K | $16K | $260K |
| Free Cash Flow | -$3M | -$7M | -$3M | -$2M | -$4M |