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Pacific Ventures Group, Inc. (PACV)

Other OTC - Other OTC Delayed price. Currency in USD
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0.00100.0000 (0.00%)
As of 09:46AM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-5,964
-7,729
-6,869
-5,882
-2,674
Depreciation & amortisation
434.025
498.739
567.042
696.144
3.989
Change in working capital
3,859
3,229
2,656
2,966
21.472
Accounts receivable
99.918
272.663
-191.6
5.255
-939.104
Inventory
54.107
494.22
-175.754
-386.059
-669.646
Accounts payable
1,397
372.914
620.62
1,362
1,205
Other working capital
-573.548
-4,008
-2,390
-2,514
-6,788
Other non-cash items
-
-
-
-127.815
6.5
Net cash provided by operating activities
-573.618
-4,008
-2,335
-2,327
-2,621
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-55.498
-186.519
-4,168
Other investing activities
-
-
-
-
-34.379
Net cash used for investing activities
178.529
172.766
-55.498
-186.519
-4,202
Cash flows from financing activities
Debt repayment
-1,746
-3,020
-2,280
-2,489
-166
Common stock issued
400.77
2,625
948.11
122.815
440.211
Common stock repurchased
-
0
-1
-
-
Other financing activities
6.653
0.001
385.731
-161.592
111.305
Net cash used provided by (used for) financing activities
-143.511
4,078
2,348
2,256
6,988
Net change in cash
-538.599
243.503
-41.799
-257.724
164.898
Cash at beginning of period
690.155
16.435
58.233
315.956
151.058
Cash at end of period
151.555
259.938
16.435
58.233
315.957
Free cash flow
Operating cash flow
-573.618
-4,008
-2,335
-2,327
-2,621
Capital expenditure
-
-
-55.498
-186.519
-4,168
Free cash flow
-573.548
-4,008
-2,390
-2,514
-6,788