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Pacific Ventures Group Inc (PACV) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access PACV quarterly Cash Flow →
From Pacific Ventures Group Inc through Dec 31 2017, changes in Dec 31 2022's operating cash flow provide insight into underlying business performance trends.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2022)
12 Months 		(Dec 31 2021) (Dec 31 2019) (Dec 31 2018) (Dec 31 2017)
Operating Activities
Income-7.74
Depreciation & amortization0.50
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories0.49
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Stock Issued During Period Shares Issued For Services-
Increase Decrease In Proceeds From Notes Payable-
Shares Issued For Services-
Increase Decrease In Other Assets-
Capitalized Interest And Penalty Fees1.95
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable0.27
Increase (Decrease) in Accounts Payable0.37
Increase (Decrease) in Accrued Liabilities0.15
Recognition of Deferred Revenue0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-0.01
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities-4.01
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Payments For Proceeds From Computers-
Payments To Acquire Intangible Assets And Goodwill0.17
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities0.17
Financing Activities
Short-term debt Net4.01
Other borrowing transactions0.00
Long-term debt - borrowings2.56
Long-term debt - repayments-1.06
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits0.00
Other financing activities net0.00
Other net0.00
Proceeds From Sale Of Series E Preferred Stock-
Notes Payable Related Parties Current-
Common Shares Issued For Cash-
Investor Deposits-
Adjustments To Additional Paid In Capital Dividends In Excess Of Retained Earnings-
Inventory Deposit-
Repayment Of Debt By Shares-1.95
Proceeds Shares Issued For Services0.53
Prior Period Adjustment To Retained Earnings-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities4.08
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-4.01
Total Cash Flow0.24
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About Pacific Ventures Group Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001493152-23-042188

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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