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Pacific Ventures Group (PACVD)
OTHER OTC:PACVD
US Market
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Pacific Ventures Group (PACVD) Cash flow

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Pacific Ventures Group Cash Flow

PACVD's free cash flow for Q was $784.41K. For the fiscal year, PACVD's free cash flow was decreased by $-1.62M and operating cash flow was $778.30K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ -573.62K$ -4.01M$ -2.33M$ -2.33M$ -2.62M$ -1.60M
Investing Cash Flow
$ 178.53K$ 172.77K$ -55.50K$ -186.52K$ -4.20M$ -1.10M
Financing Cash Flow
$ -143.51K$ 4.08M$ 2.35M$ 2.26M$ 6.99M$ 2.85M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 730.67K$ 259.94K$ 16.43K$ 58.23K$ 315.96K$ 151.06K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
$ 182.70K$ 179.50K$ 437.50K$ 292.15K$ 142.69K$ 185.88K
Issuance Of Capital Stock
--$ 422.50K$ 127.81K$ 500.21K$ 432.64K
Issuance Of Debt
$ 250.61K$ 5.50M$ 1.58M$ 4.78M$ 6.54M$ 2.74M
Repayment Of Debt
$ -1.35M$ -1.06M$ -2.00M$ -2.49M$ -166.00K$ -324.97K
Free Cash Flow
$ -567.65K$ -4.01M$ -2.39M$ -2.51M$ -6.79M$ -2.70M
Domestic Sales
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Foreign Sales
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Currency in USD

Pacific Ventures Group Cash Flow

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