PVEG — Pacific Vegas Global Strategies Cashflow Statement
0.000.00%
FinancialsHighly SpeculativeMicro Cap
- $0.00m
- $0.00m
Annual cashflow statement for Pacific Vegas Global Strategies, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2017 December 31st | 2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.054 | -0.061 | -0.066 | -0.058 | -0.057 |
| Changes in Working Capital | -0 | 0.003 | -0.001 | 0.001 | 0.001 |
| Change in Prepaid Expenses | |||||
| Change in Accrued Expenses | |||||
| Cash from Operating Activities | -0.054 | -0.058 | -0.067 | -0.057 | -0.057 |
| Financing Cash Flow Items | 0.054 | 0.058 | 0.067 | 0.057 | 0.057 |
| Other Financing Cash Flow | |||||
| Cash from Financing Activities | 0.054 | 0.058 | 0.067 | 0.057 | 0.057 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0 | 0 | 0 | 0 | 0 |