US Stock MarketDetailed Quotes
PACV PACIFIC VENTURES GROUP INC
- 0.001400
- +0.000800+133.33%
15min DelayTrading May 10 09:57 ET
5.08KMarket Cap-1P/E (TTM)
0.001400High0.001160Low610.00KVolume0.001400Open0.000600Pre Close854.00Turnover21.85%Turnover Ratio0.00P/E (Static)3.63MShares0.01500052wk High0.00P/B3.91KFloat Cap0.00060052wk Low--Dividend TTM2.79MShs Float0.015000Historical High--Div YieldTTM40.00%Amplitude0.000600Historical Low0.001000Avg Price1Lot Size
PACIFIC VENTURES GROUP INC Key Stats
Quarterly+Annual
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 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 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 | -- |
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