Pacific Gold Cash Flow Statement

PCFG $0 0.0 0.0%

25/07/17

, Micro Cap,

Market Cap £n/a

Enterprise Value £n/a

Revenue £0.373k

Quality

Value

Momentum

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	2012	2013	2014	2015	2016	2017
Period End:	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31
Period Length:	12M	12M	12M	12M	12M	12M
Currency:	USD	USD	USD	USD	USD	USD

Net Income/Starting Line

Depreciation/Depletion
Non-Cash Items
Unusual Items
Other Non-Cash Items
Changes in Working Capital
Accounts Receivable
Inventories
Prepaid Expenses
Accounts Payable
Accrued Expenses
Other Assets & Liabilities, Net
Other Operating Cashflow
Cash from Operating Activities

Capital Expenditures
Purchase of Fixed Assets
Other Investing Cash Flow Items, Total
Sale of Business
Sale of Fixed Assets
Investment, Net
Other Investing Cash Flow
Cash from Investing Activities

Issuance (Retirement) of Debt, Net
Cash from Financing Activities

Net Change in Cash
Starting Cash Balance
Ending Cash Balance

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