Pacific Ventures Group, Inc. Cashflow Statement

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Cashflow Statement

Concept	2022	2021	2020	2019	2018
OPERATING ACTIVITIES
Net Income	-$7.736M 39.19% YoY	-$5.558M -5.19% YoY	-$5.862M 119.21% YoY	-$2.674M 72.79% YoY	-$1.548M 162.28% YoY
Depreciation, Depletion And Amortization	$498.7K -12.05% YoY	$567.0K -18.55% YoY	$696.1K 917.9% YoY	$68.39K 287.92% YoY	$17.63K 340.75% YoY
Cash From Operating Activities	-$4.008M 71.65% YoY	-$2.335M 0.33% YoY	-$2.327M -11.2% YoY	-$2.621M 64.04% YoY	-$1.598M 212.0% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A N/A	-$55.50K -70.24% YoY	-$186.5K -95.52% YoY	-$4.168M 281.86% YoY	-$1.091M N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$172.8K N/A	$0.00 N/A	$0.00 -100.0% YoY	-$34.38K 229.63% YoY	-$10.43K N/A
Cash From Investing Activities	$172.8K -411.29% YoY	-$55.50K -70.24% YoY	-$186.5K -95.56% YoY	-$4.202M 281.36% YoY	-$1.102M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 N/A	N/A N/A	N/A N/A	$500.2K 15.62% YoY	$432.6K -19.01% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$4.078M 73.66% YoY	$2.348M 4.1% YoY	$2.256M -67.71% YoY	$6.988M 145.14% YoY	$2.850M 485.51% YoY
NET CHANGE
Cash From Operating Activities	-$4.008M 71.65% YoY	-$2.335M 0.33% YoY	-$2.327M -11.2% YoY	-$2.621M 64.04% YoY	-$1.598M 212.0% YoY
Cash From Investing Activities	$172.8K -411.29% YoY	-$55.50K -70.24% YoY	-$186.5K -95.56% YoY	-$4.202M 281.36% YoY	-$1.102M N/A
Cash From Financing Activities	$4.078M 73.66% YoY	$2.348M 4.1% YoY	$2.256M -67.71% YoY	$6.988M 145.14% YoY	$2.850M 485.51% YoY
Net Change In Cash	$243.5K -682.54% YoY	-$41.80K -83.78% YoY	-$257.7K -256.3% YoY	$164.9K 9.21% YoY	$151.0K -698.69% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$4.008M 71.65% YoY	-$2.335M 0.33% YoY	-$2.327M -11.2% YoY	-$2.621M 64.04% YoY	-$1.598M 212.0% YoY
Capital Expenditures	N/A N/A	-$55.50K -70.24% YoY	-$186.5K -95.52% YoY	-$4.168M 281.86% YoY	-$1.091M N/A
Free Cash Flow	-$4.008M 75.83% YoY	-$2.279M 6.48% YoY	-$2.141M -238.38% YoY	$1.547M -405.63% YoY	-$506.2K N/A

Concept	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1
OPERATING ACTIVITIES
Net Income	$47.89K -102.97% YoY	-$1.170M -48.78% YoY	-$1.050M -2.83% YoY	-$2.698M 168.18% YoY	-$1.613M -27.71% YoY	-$2.285M 96.88% YoY	-$1.080M -7.04% YoY	-$1.006M -48.81% YoY	-$2.231M 9.63% YoY	-$1.161M 8.05% YoY	-$1.162M 47.54% YoY	-$1.965M 25.57% YoY	-$2.035M 217.33% YoY	-$1.074M 129.68% YoY	-$787.6K 151.13% YoY	-$1.565M 213.63% YoY	-$641.3K 108.9% YoY	-$467.6K 79.86% YoY	-$313.6K -34.66% YoY
Depreciation, Depletion And Amortization	$100.0K -19.8% YoY	$100.0K -19.79% YoY	$105.3K -15.56% YoY	$124.7K -760.08% YoY	$124.7K -37.57% YoY	$124.7K -35.43% YoY	$124.7K -35.43% YoY	-$18.89K -109.78% YoY	$199.7K 11.62% YoY	$193.1K 19.1% YoY	$193.1K 19.27% YoY	$193.2K 182.45% YoY	$179.0K 3006.77% YoY	$162.1K 1200.16% YoY	$161.9K 2398.3% YoY	$68.39K 968.59% YoY	$5.760K -40.19% YoY	$12.47K N/A	$6.480K N/A
Cash From Operating Activities	$780.0K 1249.71% YoY	$310.0K -113.85% YoY	-$33.03K -82.98% YoY	-$1.633M -448.61% YoY	$57.79K -104.16% YoY	-$2.239M 163.23% YoY	-$194.0K -65.56% YoY	$468.4K 44.35% YoY	-$1.389M -5.05% YoY	-$850.4K 46.82% YoY	-$563.2K -7.51% YoY	$324.5K -115.9% YoY	-$1.463M 682.52% YoY	-$579.2K 208.73% YoY	-$609.0K 196.66% YoY	-$2.041M 298.0% YoY	-$187.0K -38.65% YoY	-$187.6K -72.41% YoY	-$205.3K 105.28% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$0.00 N/A	N/A N/A	N/A	-$70.00 N/A	N/A	N/A N/A	$46.48K -620.49% YoY	$0.00 -100.0% YoY	-$102.0K N/A	N/A	-$8.930K -99.79% YoY	-$141.9K -3814.66% YoY	$0.00 -100.0% YoY	-$35.69K N/A	-$4.168M 281.86% YoY	$3.820K -99.65% YoY	-$3.820K -99.65% YoY	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$10.00K N/A	N/A	$0.00 N/A	$172.8K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$41.15K 2471.88% YoY	$48.47K -2487.68% YoY	-$50.00K 400.0% YoY	-$74.00K N/A
Cash From Investing Activities	$10.00K -14385.71% YoY	$0.00 N/A	N/A N/A	$172.8K 271.86% YoY	-$70.00 N/A	$0.00 -100.0% YoY	N/A N/A	$46.48K -620.49% YoY	$0.00 -100.0% YoY	-$102.0K N/A	N/A N/A	-$8.930K -99.78% YoY	-$141.9K -371.37% YoY	$0.00 -100.0% YoY	-$35.69K -51.77% YoY	-$4.126M -258004.37% YoY	$52.29K -1620.06% YoY	-$53.82K -95.11% YoY	-$74.00K N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$327.6K N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$122.8K -43.18% YoY	$0.00 N/A	$5.000K -97.08% YoY	$113.0K 27.08% YoY	$216.2K 74.72% YoY	$0.00 -100.0% YoY	$171.1K 55.5% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$630.0K -786.35% YoY	-$630.0K -124.53% YoY	$94.39K -75.73% YoY	$1.030M -203.45% YoY	$91.79K -93.68% YoY	$2.568M 184.57% YoY	$388.9K -60.65% YoY	-$995.4K 347.46% YoY	$1.453M 30.53% YoY	$902.4K 7.64% YoY	$988.2K 87.64% YoY	-$222.5K -103.44% YoY	$1.113M 597.41% YoY	$838.4K 276.84% YoY	$526.7K 287.73% YoY	$6.470M 2562.28% YoY	$159.6K -72.35% YoY	$222.5K -88.47% YoY	$135.8K 35.83% YoY
NET CHANGE
Cash From Operating Activities	$780.0K 1249.71% YoY	$310.0K -113.85% YoY	-$33.03K -82.98% YoY	-$1.633M -448.61% YoY	$57.79K -104.16% YoY	-$2.239M 163.23% YoY	-$194.0K -65.56% YoY	$468.4K 44.35% YoY	-$1.389M -5.05% YoY	-$850.4K 46.82% YoY	-$563.2K -7.51% YoY	$324.5K -115.9% YoY	-$1.463M 682.52% YoY	-$579.2K 208.73% YoY	-$609.0K 196.66% YoY	-$2.041M 298.0% YoY	-$187.0K -38.65% YoY	-$187.6K -72.41% YoY	-$205.3K 105.28% YoY
Cash From Investing Activities	$10.00K -14385.71% YoY	$0.00 N/A	N/A N/A	$172.8K 271.86% YoY	-$70.00 N/A	$0.00 -100.0% YoY	N/A N/A	$46.48K -620.49% YoY	$0.00 -100.0% YoY	-$102.0K N/A	N/A N/A	-$8.930K -99.78% YoY	-$141.9K -371.37% YoY	$0.00 -100.0% YoY	-$35.69K -51.77% YoY	-$4.126M -258004.37% YoY	$52.29K -1620.06% YoY	-$53.82K -95.11% YoY	-$74.00K N/A
Cash From Financing Activities	-$630.0K -786.35% YoY	-$630.0K -124.53% YoY	$94.39K -75.73% YoY	$1.030M -203.45% YoY	$91.79K -93.68% YoY	$2.568M 184.57% YoY	$388.9K -60.65% YoY	-$995.4K 347.46% YoY	$1.453M 30.53% YoY	$902.4K 7.64% YoY	$988.2K 87.64% YoY	-$222.5K -103.44% YoY	$1.113M 597.41% YoY	$838.4K 276.84% YoY	$526.7K 287.73% YoY	$6.470M 2562.28% YoY	$159.6K -72.35% YoY	$222.5K -88.47% YoY	$135.8K 35.83% YoY
Net Change In Cash	$160.0K 7.02% YoY	-$320.0K -197.17% YoY	$61.37K N/A	-$430.2K -10.47% YoY	$149.5K 134.38% YoY	$329.3K -758.51% YoY	$0.00 N/A	-$480.5K -616.25% YoY	$63.79K -112.97% YoY	-$50.01K -119.3% YoY	$0.00 -100.0% YoY	$93.08K -69.22% YoY	-$491.9K -2074.12% YoY	$259.2K -1466.88% YoY	-$118.0K -17.73% YoY	$302.4K -212.77% YoY	$24.92K -90.74% YoY	-$18.96K -112.64% YoY	-$143.5K N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$780.0K 1249.71% YoY	$310.0K -113.85% YoY	-$33.03K -82.98% YoY	-$1.633M -448.61% YoY	$57.79K -104.16% YoY	-$2.239M 163.23% YoY	-$194.0K -65.56% YoY	$468.4K 44.35% YoY	-$1.389M -5.05% YoY	-$850.4K 46.82% YoY	-$563.2K -7.51% YoY	$324.5K -115.9% YoY	-$1.463M 682.52% YoY	-$579.2K 208.73% YoY	-$609.0K 196.66% YoY	-$2.041M 298.0% YoY	-$187.0K -38.65% YoY	-$187.6K -72.41% YoY	-$205.3K 105.28% YoY
Capital Expenditures	N/A	$0.00 N/A	N/A N/A	N/A	-$70.00 N/A	N/A	N/A N/A	$46.48K -620.49% YoY	$0.00 -100.0% YoY	-$102.0K N/A	N/A	-$8.930K -99.79% YoY	-$141.9K -3814.66% YoY	$0.00 -100.0% YoY	-$35.69K N/A	-$4.168M 281.86% YoY	$3.820K -99.65% YoY	-$3.820K -99.65% YoY	N/A
Free Cash Flow	N/A	$310.0K N/A	-$33.03K -82.98% YoY	N/A	$57.86K -104.16% YoY	N/A	-$194.0K N/A	$421.9K 26.55% YoY	-$1.389M 5.14% YoY	-$748.5K 29.22% YoY	N/A	$333.4K -84.32% YoY	-$1.321M 592.5% YoY	-$579.2K 215.15% YoY	-$573.3K N/A	$2.127M 267.56% YoY	-$190.8K -86.32% YoY	-$183.8K -144.83% YoY	N/A