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 | 19.47% | 0.19% | -40.72% | -39.19% | 7.26% |
| Total Depreciation and Amortization | 22.21% | 6.90% | -3.85% | -12.03% | -54.41% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -- | -- |
| Change in Net Operating Assets | 2.05% | 71.63% | 12.22% | 21.59% | 16.04% |
| Cash from Operations | 69.91% | 61.41% | -95.71% | -71.66% | 23.08% |
| Capital Expenditure | -99.78% | -100.43% | 100.00% | 100.00% | 141.84% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 284.70% | 270.97% | 411.17% | 411.17% | 141.84% |
| Total Debt Issued | -68.95% | -65.13% | 84.48% | 35.75% | 7.06% |
| Total Debt Repaid | 56.05% | 56.96% | -68.79% | -32.44% | -108.13% |
| Issuance of Common Stock | -83.59% | -73.18% | 150.96% | 170.30% | 151.49% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 102.78% | -97.46% | -100.00% | -100.00% | -151.93% |
| Cash from Financing | -106.99% | -83.05% | 116.33% | 73.67% | -34.22% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -378.73% | -604.84% | 140.47% | 683.93% | -63.68% |
