Pacific Ventures Group
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Pacific Ventures Group generated cash of -$4,007,659, which is less than the previous year. Cash used in financing activities reached the amount of $6,026,455 last year. Net change in cash is therefore $243,503.
Cash Flow
| 2013 | -18.79K | 0 | 18.42K |
|---|---|---|---|
| 2014 | -12.90K | 53.64K | 12.90K |
| 2015 | -682.85K | 233.28K | 452.36K |
| 2016 | -534.70K | 0 | 559.78K |
| 2017 | -512.03K | 0 | 486.81K |
| 2018 | -1.59M | -1.10M | 2.85M |
| 2019 | -2.62M | -4.20M | 6.98M |
| 2020 | -2.32M | -186.51K | 2.25M |
| 2021 | -2.33M | -55.49K | 2.34M |
| 2022 | -4.00M | 172.76K | 6.02M |
PACV Cash Flow Statement (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 16.43K | 58.23K | 315.95K | 151.05K | 69 | 25.28K | 210 | -2.58K | 7 | 383 |
Operating activities | ||||||||||
Net income | -7.73M | -5.55M | -5.86M | -2.65M | -1.54M | -590.05K | -487.08K | -64.55K | -16.29K | -17.50K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 498.73K | 567.04K | 696.14K | 72.37K | -18.81K | 3.99K | 3.99K | 3.99K | 166.37K | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 6.5K | 145.75K | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 6.5K | 145.75K | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 272.66K | -191.6K | 5.25K | -939.10K | -279.95K | -5.60K | -983 | 12.72K | -5.87K | 0 |
Inventories | 494.22K | -175.75K | -386.05K | -669.64K | -160.85K | 95.87K | 2.02K | 56.23K | -27.76K | 0 |
Accounts payable | 372.91K | 620.62K | 1.36M | 1.20M | 340.23K | -19.23K | -28.90K | -108.11K | 3.20K | -715 |
Cash generated by operating activities | -4.00M | -2.33M | -2.32M | -2.62M | -1.59M | -512.03K | -534.70K | -682.85K | -12.90K | -18.79K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | -55.49K | -186.51K | -4.16M | -1.10M | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | -2.78M | -950K | 0 | 0 | 233.28K | 0 | 0 |
Cash generated by investing activities | 172.76K | -55.49K | -186.51K | -4.20M | -1.10M | 0 | 0 | 233.28K | 53.64K | 0 |
Financing activities | ||||||||||
Common Stock Issued | 2.62M | 710.61K | 122.81K | 440.21K | 432.64K | 534.19K | 371.77K | 80.73K | 0 | 165K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | -1K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -109.41K |
Repayments of term debt | 3.40M | -2.28M | -2.48M | 6.37M | -324.97K | -47.37K | -271.57K | 371.62K | -543.54K | 0 |
Cash used in financing activities | 6.02M | 2.34M | 2.25M | 6.98M | 2.85M | 486.81K | 559.78K | 452.36K | 12.90K | 18.42K |
Net Change In Cash | 243.50K | -41.79K | -257.72K | 164.89K | 150.98K | -25.21K | 25.07K | 2.79K | 53.63K | -376 |
Cash at end of period | 259.93K | 16.43K | 58.23K | 315.95K | 151.05K | 69 | 25.28K | 210 | 53.64K | 7 |
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