Pacific Vegas Global Strategies, Inc. (PVEG)

USD 0.0

(0.0%)

Annual Cash Flows

(In USD)
Breakdown 2022 2021 2020 2019 2018 2017
Operating Cash Flow - -56.87 Thousand -56.54 Thousand -66.76 Thousand -58.32 Thousand -53.83 Thousand
Net Income - -57.42 Thousand -57.9 Thousand -65.5 Thousand -61.12 Thousand -53.79 Thousand
Depreciation & Amortization - - - - - -
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital - 550.00 1360.00 -1260.00 2800.00 -39.00
Other non-cash items - - - - - -
Investing Cash Flow - - - - - -
Investments in PPE - - - - - -
Acquisitions - - - - - -
Investment purchases - - - - - -
Sales/Maturities of investments - - - - - -
Other Investing Activities - - - - - -
Financing Cash Flow - 56.87 Thousand 56.54 Thousand 66.76 Thousand 58.32 Thousand 53.83 Thousand
Debt repayment - - - - - -
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities - 56.87 Thousand 56.54 Thousand 66.76 Thousand 58.32 Thousand 53.83 Thousand
Accounts receivables - - - - - -
Accounts payables - - - - - -
Inventory - - - - - -
Other working capital - 550.00 1360.00 -1260.00 2.80 -0.04
Cash at beginning of period - - - - - -
Cash at end of period - - - - - -
Capital Expenditure - - - - - -
Effect of forex changes on cash - - - - - -
Net cash flow / Change in cash - - - - - -
Free Cash Flow - -56.87 Thousand -56.54 Thousand -66.76 Thousand -58.32 Thousand -53.83 Thousand

Cash Flow Charts