PACV — Pacific Ventures Cashflow Statement
0.000.00%
Last trade - 00:00Consumer DefensivesHighly SpeculativeMicro Cap
- $0.00m
- $20.33m
- $39.91m
Annual cashflow statement for Pacific Ventures, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | -1.55 | -2.65 | -5.86 | -5.56 | -7.74 |
| Depreciation | |||||
| Non-Cash Items | 0.204 | 0.353 | 1.53 | 1.88 | 1.95 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.254 | -0.39 | 1.31 | 0.775 | 1.28 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.6 | -2.62 | -2.33 | -2.33 | -4.01 |
| Capital Expenditures | -1.09 | -4.17 | -0.187 | -0.056 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.01 | -0.034 | 0 | 0 | 0.173 |
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.1 | -4.2 | -0.187 | -0.056 | 0.173 |
| Financing Cash Flow Items | — | 0.111 | -0.162 | 0.808 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.85 | 6.99 | 2.26 | 2.35 | 4.08 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.151 | 0.165 | -0.258 | -0.042 | 0.243 |