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Pacific Ventures Group Inc (PACV) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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From Pacific Ventures Group Inc through Sep 30 2022, changes in Sep 30 2023's operating cash flow provide insight into underlying business performance trends.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2023)
9 Months 		(Jun 30 2023) (Mar 31 2023) (Dec 31 2022) (Sep 30 2022)
Operating Activities
Income-2.17
Depreciation & amortization0.62
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 Inventories0.46
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.23
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 Fees1.07
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable-0.14
Increase (Decrease) in Accounts Payable1.42
Increase (Decrease) in Accrued Liabilities0.17
Recognition of Deferred Revenue0.00
Prepaid Expense and Other Assets0.00
Other Working Capital0.00
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 Activities1.06
Investing Activities
Capital Expenditures0.01
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 Goodwill-
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 Activities0.01
Financing Activities
Short-term debt Net0.49
Other borrowing transactions0.00
Long-term debt - borrowings0.27
Long-term debt - repayments-1.72
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-0.21
Proceeds Shares Issued For Services-
Prior Period Adjustment To Retained Earnings0.01
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-1.17
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow1.07
Total Cash Flow-0.11
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About Pacific Ventures Group Inc Quarterly 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.