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 | 104.10% | -11.19% | 61.09% | -61.31% | 26.79% |
| Total Depreciation and Amortization | -5.99% | -0.09% | -15.56% | 0.00% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -- | -- |
| Change in Net Operating Assets | -54.08% | 50.95% | -3.10% | -41.42% | 2,145.48% |
| Cash from Operations | 147.95% | 1,051.21% | 97.98% | -2,924.91% | 102.58% |
| Capital Expenditure | 200.00% | -- | -- | 200.00% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 3,050.00% | -- | -- | 172,900.00% | -- |
| Total Debt Issued | -28,400.00% | -100.10% | 15.94% | 478.93% | -96.45% |
| Total Debt Repaid | 51.32% | -26.83% | -457.01% | 153.69% | 85.99% |
| Issuance of Common Stock | -94.59% | -- | -- | -44.26% | -82.37% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -100.00% | -- | -- | -- | -- |
| Cash from Financing | 1.04% | -774.89% | -90.83% | 1,021.68% | -96.43% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 147.53% | -626.71% | 114.27% | -387.76% | -54.60% |
