Pacific Ventures Group, Inc. (PACV)
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USD 0.0
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| Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -4 Million | -2.33 Million | -2.32 Million | -2.62 Million | -1.59 Million | -512.03 Thousand |
| Net Income | -7.73 Million | -5.55 Million | -5.86 Million | -2.65 Million | -1.54 Million | -590.05 Thousand |
| Depreciation & Amortization | 498.73 Thousand | 567.04 Thousand | 696.14 Thousand | 72.37 Thousand | -18.81 Thousand | 3995.00 |
| Deferred income taxes | - | - | 127.81 Thousand | -6500.00 | - | - |
| Stock-based compensation | - | - | -127.81 Thousand | 6500.00 | 145.75 Thousand | - |
| Change in working capital | 3.22 Million | 2.65 Million | 2.96 Million | -46.91 Thousand | -54.1 Thousand | 74.03 Thousand |
| Other non-cash items | 372.91 Thousand | 916.76 Thousand | -127.81 Thousand | 6500.00 | 22.95 Thousand | 32.83 Thousand |
| Investing Cash Flow | 172.76 Thousand | -55.49 Thousand | -186.51 Thousand | -4.2 Million | -1.1 Million | - |
| Investments in PPE | -2.00 | -55.49 Thousand | -186.51 Thousand | -4.16 Million | -1.1 Million | - |
| Acquisitions | - | - | - | -2.78 Million | -950 Thousand | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 172.76 Thousand | - | - | -34.37 Thousand | -1.1 Million | - |
| Financing Cash Flow | 4.07 Million | 2.34 Million | 2.25 Million | 6.98 Million | 2.85 Million | 486.81 Thousand |
| Debt repayment | -3.01 Million | -2.28 Million | -2.48 Million | -6.68 Million | -324.97 Thousand | -47.37 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -1000.00 | - | - | - | - |
| Common Stock Issuance | 2.62 Million | 710.61 Thousand | 122.81 Thousand | 440.21 Thousand | 432.64 Thousand | 534.19 Thousand |
| Other Financing Activities | 4.47 Million | 7.21 Million | 4.62 Million | 13.23 Million | 2.74 Million | 534.19 Thousand |
| Accounts receivables | 272.66 Thousand | -191.6 Thousand | 5255.00 | -939.1 Thousand | -279.95 Thousand | -5606.00 |
| Accounts payables | 372.91 Thousand | 620.62 Thousand | 1.36 Million | 1.2 Million | 340.23 Thousand | -19.23 Thousand |
| Inventory | 494.22 Thousand | -175.75 Thousand | -386.05 Thousand | -669.64 Thousand | -160.85 Thousand | 95.87 Thousand |
| Other working capital | 2.08 Million | 2.4 Million | 1.98 Million | 356.45 Thousand | 46.47 Thousand | 3000.00 |
| Cash at beginning of period | 16.43 Thousand | 58.23 Thousand | 315.95 Thousand | 151.05 Thousand | 69.00 | 25.28 Thousand |
| Cash at end of period | 259.93 Thousand | 16.43 Thousand | 58.23 Thousand | 315.95 Thousand | 151.05 Thousand | 69.00 |
| Capital Expenditure | -2.00 | -55.49 Thousand | -186.51 Thousand | -4.16 Million | -1.1 Million | - |
| Effect of forex changes on cash | - | 1.00 | 1.00 | - | 2.00 | - |
| Net cash flow / Change in cash | 243.5 Thousand | -41.79 Thousand | -257.72 Thousand | 164.89 Thousand | 150.98 Thousand | -25.21 Thousand |
| Free Cash Flow | -4 Million | -2.39 Million | -2.51 Million | -6.78 Million | -2.69 Million | -512.03 Thousand |
| Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY | 2022 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 47.76 Thousand | -1.16 Million | -1.04 Million | -2.69 Million | -7.73 Million | -1.67 Million |
| Depreciation & Amortization | 98.86 Thousand | 105.18 Thousand | 105.28 Thousand | 124.69 Thousand | 498.73 Thousand | 124.68 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 631.66 Thousand | 1.37 Million | 911.39 Thousand | 940.55 Thousand | 3.22 Million | 1.6 Million |
| Other non-cash items | -2.00 | 2.00 | -1.00 | -22.68 Thousand | 372.91 Thousand | 222.96 Thousand |
| Investing Cash Flow | 5912.00 | -219.00 | - | 172.83 Thousand | 172.76 Thousand | -70.00 |
| Investments in PPE | -5674.00 | -219.00 | - | 70.00 | - | -70.00 |
| Acquisitions | 5893.00 | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 5693.00 | - | - | 172.76 Thousand | 172.76 Thousand | - |
| Financing Cash Flow | -630.52 Thousand | -637.09 Thousand | 94.39 Thousand | 1.02 Million | 4.07 Million | 91.78 Thousand |
| Debt repayment | -413.68 Thousand | -849.94 Thousand | -670.1 Thousand | -187.67 Thousand | -3.01 Million | -235.77 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 11.2 Thousand | 206.95 Thousand | - | 182.62 Thousand | 2.62 Million | 327.56 Thousand |
| Other Financing Activities | -228.04 Thousand | 5898.00 | 764.49 Thousand | 1.03 Million | 4.47 Million | 41.28 Thousand |
| Accounts receivables | -241.44 Thousand | -87.54 Thousand | 466.14 Thousand | -37.23 Thousand | 272.66 Thousand | 82.14 Thousand |
| Accounts payables | 458.35 Thousand | 773.06 Thousand | 188.25 Thousand | -22.69 Thousand | 372.91 Thousand | 282.96 Thousand |
| Inventory | -183.68 Thousand | -3441.00 | -274.04 Thousand | 515.27 Thousand | 494.22 Thousand | 572.6 Thousand |
| Other working capital | 598.44 Thousand | 693.76 Thousand | 531.04 Thousand | 485.19 Thousand | 2.08 Million | 519.83 Thousand |
| Cash at beginning of period | -2125.00 | 321.3 Thousand | 259.93 Thousand | 690.15 Thousand | 16.43 Thousand | 540.64 Thousand |
| Cash at end of period | 151.55 Thousand | -2125.00 | 321.3 Thousand | 259.93 Thousand | 259.93 Thousand | 690.15 Thousand |
| Capital Expenditure | -5674.00 | -219.00 | - | 70.00 | - | -70.00 |
| Effect of forex changes on cash | -2.00 | 1.00 | - | 2.00 | - | - |
| Net cash flow / Change in cash | 153.68 Thousand | -323.43 Thousand | 61.36 Thousand | -430.21 Thousand | 243.5 Thousand | 149.5 Thousand |
| Free Cash Flow | 772.62 Thousand | 313.66 Thousand | -33.02 Thousand | -1.63 Million | -4 Million | 57.72 Thousand |
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