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 | -4.87M | -6.59M | -7.71M | -7.74M | -6.04M |
| Total Depreciation and Amortization | 434.10K | 459.90K | 479.40K | 498.80K | 355.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Net Operating Assets | 3.86M | 4.83M | 3.38M | 3.23M | 3.78M |
| Cash from Operations | -573.60K | -1.29M | -3.85M | -4.01M | -1.91M |
| Capital Expenditure | 100.00 | -200.00 | 0.00 | 0.00 | 46.40K |
| Sale of Property, Plant, and Equipment | 5.90K | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 172.80K | 172.80K | 172.80K | 172.80K | -- |
| Other Investing Activities | -200.00 | -- | -- | -- | -- |
| Cash from Investing | 178.50K | 172.50K | 172.70K | 172.70K | 46.40K |
| Total Debt Issued | 1.20M | 1.54M | 4.74M | 4.47M | 3.85M |
| Total Debt Repaid | -1.75M | -1.68M | -3.33M | -3.02M | -3.97M |
| Issuance of Common Stock | 400.80K | 717.20K | 2.37M | 2.62M | 2.44M |
| Repurchase of Common Stock | -- | -- | -- | -- | -22.90K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 6.70K | 6.70K | 0.00 | 0.00 | -241.10K |
| Cash from Financing | -143.50K | 578.80K | 3.78M | 4.08M | 2.05M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | -538.50K | -542.70K | 110.00K | 243.50K | 193.20K |
