Pacific Ventures Group, Inc.
PACV
$0.0001
$0.000.00%
OTC PK
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | 102.86% | 48.91% | 2.82% | -168.19% | 24.97% |
| Total Depreciation and Amortization | -20.69% | -15.64% | -15.56% | 759.79% | -37.56% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -- | -- |
| Change in Net Operating Assets | -60.66% | 1,852.61% | 19.68% | -37.01% | 150.89% |
| Cash from Operations | 1,246.54% | 114.02% | 82.99% | -448.59% | 104.16% |
| Capital Expenditure | 300.00% | -- | -- | -99.78% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 6,000.00% | -- | -- | 271.61% | -- |
| Total Debt Issued | -300.18% | -100.02% | 54.20% | 1,822.45% | -83.08% |
| Total Debt Repaid | -18.34% | 65.93% | -84.55% | 124.52% | -22.75% |
| Issuance of Common Stock | -96.58% | -88.86% | -- | -- | -41.49% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 100.00% | -100.00% |
| Cash from Financing | -786.82% | -124.81% | -75.73% | 203.45% | -93.68% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.81% | -198.21% | -68.50% | 10.47% | 134.33% |