Pacific Ventures Group, Inc.
PACV
$0.0001
$0.000.00%
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | 47.80K | -1.17M | -1.05M | -2.70M | -1.67M |
| Total Depreciation and Amortization | 98.90K | 105.20K | 105.30K | 124.70K | 124.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.00 | 0.00 | 0.00 | -- | 0.00 |
| Change in Net Operating Assets | 631.70K | 1.38M | 911.40K | 940.60K | 1.61M |
| Cash from Operations | 778.30K | 313.90K | -33.00K | -1.63M | 57.80K |
| Capital Expenditure | 200.00 | -200.00 | -- | 100.00 | -100.00 |
| Sale of Property, Plant, and Equipment | 5.90K | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | 172.80K | -- |
| Other Investing Activities | -200.00 | -- | -- | -- | -- |
| Cash from Investing | 5.90K | -200.00 | -- | 172.80K | -100.00 |
| Total Debt Issued | -228.00K | -800.00 | 764.50K | 659.40K | 113.90K |
| Total Debt Repaid | -413.70K | -849.90K | -670.10K | 187.70K | -349.60K |
| Issuance of Common Stock | 11.20K | 207.00K | -- | 182.60K | 327.60K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 6.70K | -- | 0.00 | 0.00 |
| Cash from Financing | -630.50K | -637.10K | 94.40K | 1.03M | 91.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | -- | -- | 0.00 | 0.00 |
| Net Change in Cash | 153.70K | -323.40K | 61.40K | -430.20K | 149.50K |
