US Stock MarketDetailed Quotes

PACVD Pacific Ventures Group

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  • 0.005
  • 0.0000.00%
15min DelayClose Mar 18 16:00 ET
18.13KMarket Cap-0.01P/E (TTM)

Pacific Ventures Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
1,246.70%778.3K
114.02%313.88K
82.98%-33.03K
-71.65%-4.01M
-448.61%-1.63M
104.16%57.79K
-163.23%-2.24M
65.56%-194K
-0.33%-2.33M
44.35%468.37K
Net income from continuing operations
102.86%47.77K
48.92%-1.17M
2.83%-1.05M
-39.19%-7.74M
-168.18%-2.7M
24.97%-1.67M
-96.97%-2.28M
7.08%-1.08M
5.19%-5.56M
48.81%-1.01M
Depreciation and amortization
-20.71%98.87K
-15.64%105.18K
-15.56%105.28K
-12.05%498.74K
760.14%124.69K
-37.58%124.68K
-35.43%124.68K
-35.43%124.68K
-18.55%567.04K
-109.78%-18.89K
Other non cash items
---2
--2
---1
----
----
----
----
----
----
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Change In working capital
-60.66%631.67K
1,852.05%1.38M
19.68%911.4K
21.59%3.23M
-37.02%940.55K
150.91%1.61M
-167.44%-78.53K
87.49%761.54K
-10.47%2.66M
-28.77%1.49M
-Change in receivables
-393.92%-241.44K
-178.43%-87.55K
301.43%466.14K
242.31%272.66K
-137.63%-37.23K
-57.36%82.15K
140.21%111.63K
156.49%116.12K
-3,746.05%-191.6K
-46.58%98.96K
-Change in inventory
-132.08%-183.68K
98.89%-3.44K
2.92%-274.05K
381.20%494.22K
196.55%515.28K
460.02%572.6K
-154.63%-311.35K
-314.00%-282.3K
54.47%-175.75K
-64.29%173.76K
-Change in payables and accrued expense
19.35%1.06M
695.78%1.47M
-22.37%717.42K
-18.02%2.47M
-50.64%476.06K
14.36%884.56K
-69.24%184.37K
37.03%924.17K
-9.81%3.01M
-39.65%964.46K
-Change in other current assets
-98.80%800
99.55%-302
301.33%302
--0
-99.96%111
139.60%66.52K
21.94%-66.48K
-103.32%-150
-91.70%6K
14,617.34%254.61K
-Change in other current liabilities
367.62%281
-101.85%-61
-57.39%1.58K
-224.09%-6.76K
-1,002.25%-13.66K
-112.28%-105
56.40%3.3K
280.76%3.7K
108.46%5.45K
100.87%1.51K
Cash from discontinued investing activities
Operating cash flow
1,246.72%778.3K
114.02%313.88K
82.98%-33.03K
-71.65%-4.01M
-448.61%-1.63M
104.16%57.79K
-163.23%-2.24M
65.56%-194K
-0.33%-2.33M
44.35%468.37K
Investing cash flow
Cash flow from continuing investing activities
5.91K
411.30%172.77K
271.82%172.84K
70.25%-55.5K
620.60%46.48K
Net PPE purchase and sale
--6.11K
----
----
--0
-99.85%70
----
----
----
70.25%-55.5K
620.60%46.48K
Net intangibles purchase and sale
----
----
----
--172.77K
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
8,545.71%5.91K
---219
--0
411.30%172.77K
271.82%172.84K
---70
--0
--0
70.25%-55.5K
620.60%46.48K
Financing cash flow
Cash flow from continuing financing activities
-786.94%-630.53K
-124.81%-637.09K
-75.73%94.39K
73.66%4.08M
203.45%1.03M
-93.68%91.79K
184.57%2.57M
-60.65%388.89K
4.10%2.35M
-347.48%-995.38K
Net issuance payments of debt
-172.18%-641.73K
-219.83%-850.7K
-28.82%94.39K
43.15%1.45M
215.83%847.1K
-160.69%-235.78K
-12.35%709.92K
-75.82%132.62K
-55.64%1.02M
-1,101.82%-731.31K
Net common stock issuance
-96.58%11.2K
----
----
176.82%2.62M
896.01%182.62K
-41.50%327.57K
1,357.33%1.86M
-9.64%256.27K
671.98%948.11K
---22.94K
Net preferred stock issuance
----
----
----
--0
----
----
----
----
-120.00%-1K
--0
Net other financing activities
--0
----
----
-100.00%1
--0
--0
----
----
338.71%385.73K
---241.13K
Cash from discontinued financing activities
Financing cash flow
-786.94%-630.53K
-124.81%-637.09K
-75.73%94.39K
73.66%4.08M
203.45%1.03M
-93.68%91.79K
184.57%2.57M
-60.65%388.89K
4.10%2.35M
-347.48%-995.38K
Net cash flow
Beginning cash position
-100.39%-2.13K
52.05%321.31K
1,481.61%259.94K
-71.78%16.44K
38.88%690.16K
24.81%540.65K
-56.27%211.32K
-71.78%16.44K
-81.57%58.23K
1,525.54%496.96K
Current changes in cash
2.79%153.68K
-198.21%-323.43K
-68.51%61.37K
682.57%243.5K
10.47%-430.22K
134.36%149.51K
758.32%329.33K
-54.14%194.88K
83.78%-41.8K
-616.17%-480.52K
End cash Position
-78.04%151.56K
-100.39%-2.13K
52.05%321.31K
1,481.61%259.94K
1,481.61%259.94K
38.88%690.16K
24.81%540.65K
-56.27%211.32K
-71.78%16.44K
-71.78%16.44K
Free cash flow
1,248.74%778.52K
114.01%313.66K
82.98%-33.03K
-67.67%-4.01M
-417.12%-1.63M
104.15%57.72K
-135.05%-2.24M
65.56%-194K
4.91%-2.39M
63.17%514.85K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 1,246.70%778.3K114.02%313.88K82.98%-33.03K-71.65%-4.01M-448.61%-1.63M104.16%57.79K-163.23%-2.24M65.56%-194K-0.33%-2.33M44.35%468.37K
Net income from continuing operations 102.86%47.77K48.92%-1.17M2.83%-1.05M-39.19%-7.74M-168.18%-2.7M24.97%-1.67M-96.97%-2.28M7.08%-1.08M5.19%-5.56M48.81%-1.01M
Depreciation and amortization -20.71%98.87K-15.64%105.18K-15.56%105.28K-12.05%498.74K760.14%124.69K-37.58%124.68K-35.43%124.68K-35.43%124.68K-18.55%567.04K-109.78%-18.89K
Other non cash items ---2--2---1----------------------------
Change In working capital -60.66%631.67K1,852.05%1.38M19.68%911.4K21.59%3.23M-37.02%940.55K150.91%1.61M-167.44%-78.53K87.49%761.54K-10.47%2.66M-28.77%1.49M
-Change in receivables -393.92%-241.44K-178.43%-87.55K301.43%466.14K242.31%272.66K-137.63%-37.23K-57.36%82.15K140.21%111.63K156.49%116.12K-3,746.05%-191.6K-46.58%98.96K
-Change in inventory -132.08%-183.68K98.89%-3.44K2.92%-274.05K381.20%494.22K196.55%515.28K460.02%572.6K-154.63%-311.35K-314.00%-282.3K54.47%-175.75K-64.29%173.76K
-Change in payables and accrued expense 19.35%1.06M695.78%1.47M-22.37%717.42K-18.02%2.47M-50.64%476.06K14.36%884.56K-69.24%184.37K37.03%924.17K-9.81%3.01M-39.65%964.46K
-Change in other current assets -98.80%80099.55%-302301.33%302--0-99.96%111139.60%66.52K21.94%-66.48K-103.32%-150-91.70%6K14,617.34%254.61K
-Change in other current liabilities 367.62%281-101.85%-61-57.39%1.58K-224.09%-6.76K-1,002.25%-13.66K-112.28%-10556.40%3.3K280.76%3.7K108.46%5.45K100.87%1.51K
Cash from discontinued investing activities
Operating cash flow 1,246.72%778.3K114.02%313.88K82.98%-33.03K-71.65%-4.01M-448.61%-1.63M104.16%57.79K-163.23%-2.24M65.56%-194K-0.33%-2.33M44.35%468.37K
Investing cash flow
Cash flow from continuing investing activities 5.91K411.30%172.77K271.82%172.84K70.25%-55.5K620.60%46.48K
Net PPE purchase and sale --6.11K----------0-99.85%70------------70.25%-55.5K620.60%46.48K
Net intangibles purchase and sale --------------172.77K------------------------
Cash from discontinued investing activities
Investing cash flow 8,545.71%5.91K---219--0411.30%172.77K271.82%172.84K---70--0--070.25%-55.5K620.60%46.48K
Financing cash flow
Cash flow from continuing financing activities -786.94%-630.53K-124.81%-637.09K-75.73%94.39K73.66%4.08M203.45%1.03M-93.68%91.79K184.57%2.57M-60.65%388.89K4.10%2.35M-347.48%-995.38K
Net issuance payments of debt -172.18%-641.73K-219.83%-850.7K-28.82%94.39K43.15%1.45M215.83%847.1K-160.69%-235.78K-12.35%709.92K-75.82%132.62K-55.64%1.02M-1,101.82%-731.31K
Net common stock issuance -96.58%11.2K--------176.82%2.62M896.01%182.62K-41.50%327.57K1,357.33%1.86M-9.64%256.27K671.98%948.11K---22.94K
Net preferred stock issuance --------------0-----------------120.00%-1K--0
Net other financing activities --0---------100.00%1--0--0--------338.71%385.73K---241.13K
Cash from discontinued financing activities
Financing cash flow -786.94%-630.53K-124.81%-637.09K-75.73%94.39K73.66%4.08M203.45%1.03M-93.68%91.79K184.57%2.57M-60.65%388.89K4.10%2.35M-347.48%-995.38K
Net cash flow
Beginning cash position -100.39%-2.13K52.05%321.31K1,481.61%259.94K-71.78%16.44K38.88%690.16K24.81%540.65K-56.27%211.32K-71.78%16.44K-81.57%58.23K1,525.54%496.96K
Current changes in cash 2.79%153.68K-198.21%-323.43K-68.51%61.37K682.57%243.5K10.47%-430.22K134.36%149.51K758.32%329.33K-54.14%194.88K83.78%-41.8K-616.17%-480.52K
End cash Position -78.04%151.56K-100.39%-2.13K52.05%321.31K1,481.61%259.94K1,481.61%259.94K38.88%690.16K24.81%540.65K-56.27%211.32K-71.78%16.44K-71.78%16.44K
Free cash flow 1,248.74%778.52K114.01%313.66K82.98%-33.03K-67.67%-4.01M-417.12%-1.63M104.15%57.72K-135.05%-2.24M65.56%-194K4.91%-2.39M63.17%514.85K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--
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