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Pacific Ventures Group, Inc. (PACV)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.0125+0.0009 (+7.76%)
As of 10:17AM EDT. Market open.
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Annual
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Cash Flow

All numbers in thousands
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Breakdown
ttm
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Operating Cash Flow
-1,966
-2,335
-2,327
-2,621
-1,598
Investing Cash Flow
-55.498
-55.498
-186.519
-4,202
-1,102
Financing Cash Flow
1,749
2,348
2,256
6,988
2,850
End Cash Position
211.317
16.435
58.233
315.957
151.058
Interest Paid Supplemental Data
454.701
615.005
292.15
142.695
185.884
Capital Expenditure
-
-55.498
-186.519
-4,168
-1,102
Issuance of Capital Stock
679.71
710.61
127.815
500.211
432.641
Issuance of Debt
2,571
3,296
4,779
6,542
2,743
Repayment of Debt
-1,971
-2,280
-2,489
-
-324.973
Repurchase of Capital Stock
-
-1
-
-
-
Free Cash Flow
-2,021
-2,390
-2,514
-6,788
-2,699
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