Pacific Ventures Group Inc (PACV)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,169 | -2,217 | -1,050 | -7,736 | -5,038 |
| Depreciation Amortization | 309 | 211 | 105 | 499 | 374 |
| Accounts receivable | 137 | 379 | 466 | 273 | 310 |
| Accounts payable and accrued liabilities | 1,420 | 961 | 188 | 373 | 396 |
| Other Working Capital | 2,919 | 2,287 | 911 | 3,229 | 2,289 |
| Other Operating Activity | -1,557 | -1,340 | -654 | -646 | -705 |
| Operating Cash Flow | $1,059 | $281 | $-33 | $-4,008 | $-2,375 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 6 | 0 | N/A | N/A | 0 |
| Purchase Sale Intangibles | N/A | N/A | N/A | 173 | N/A |
| Other Investing Activity | 0 | 0 | 0 | 173 | 0 |
| Investing Cash Flow | $6 | $0 | $N/A | $173 | $0 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 488 | 678 | 765 | 4,009 | 3,489 |
| Debt Issued | 48 | 86 | N/A | 465 | 325 |
| Debt Repayment | -344 | -125 | -63 | -270 | -1,980 |
| Common Stock Issued | 218 | 0 | N/A | 670 | 2,442 |
| Other Financing Activity | -1,583 | -1,181 | -608 | -795 | -1,228 |
| Financing Cash Flow | $-1,173 | $-543 | $94 | $4,078 | $3,049 |
| Beginning Cash Position | 260 | 260 | 260 | 16 | 16 |
| End Cash Position | 152 | -2 | 321 | 260 | 690 |
| Net Cash Flow | $-108 | $-262 | $61 | $244 | $674 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,059 | 281 | -33 | -4,008 | -2,375 |
| Capital Expenditure | 6 | 0 | N/A | N/A | 0 |
| Free Cash Flow | 1,065 | 281 | -33 | -4,008 | -2,375 |