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Pacific Ventures Group (PACVD)
OTHER OTC:PACVD
Pacific Ventures Group (PACVD) Financial Statements
9 Followers
Pacific Ventures Group Financial Overview
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 7.50M | $ 7.37M | $ 7.69M | $ 9.07M | $ 9.92M |
| Gross Profit | $ 922.62K | $ 878.78K | $ 1.30M | $ 858.04K | $ 1.17M |
| EBIT | $ -440.75K | $ -574.00K | $ -246.17K | $ -1.40M | $ -818.73K |
| EBITDA | $ -341.88K | $ -468.82K | $ -140.89K | $ -1.10M | $ -694.04K |
| Net Income Common Stockholders | $ 47.89K | $ -1.17M | $ -1.05M | $ -2.76M | $ -1.61M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 151.56K | $ -2.13K | $ 321.31K | $ 276.78K | $ 707.00K |
| Total Assets | $ 6.04M | $ 5.58M | $ 5.94M | $ 6.22M | $ 7.58M |
| Total Debt | $ 327.25K | $ 16.14M | $ 15.69M | $ 20.60M | $ 19.42M |
| Net Debt | $ 175.69K | $ 16.14M | $ 15.37M | $ 20.32M | $ 18.71M |
| Total Liabilities | $ 27.83M | $ 27.44M | $ 26.84M | $ 26.02M | $ 24.91M |
| Stockholders Equity | $ -21.79M | $ -21.85M | $ -20.90M | $ -19.85M | $ -17.33M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 784.41K | $ 313.66K | $ -33.02K | $ -1.63M | $ 57.72K |
| Operating Cash Flow | $ 778.30K | $ 313.88K | $ -33.02K | $ -1.63M | $ 57.79K |
| Investing Cash Flow | $ 5.91K | $ -219.00 | - | $ 172.84K | $ -70.00 |
| Financing Cash Flow | $ -630.53K | $ -637.09K | $ 94.39K | $ 1.03M | $ 91.79K |
Pacific Ventures Group Forecast EPS vs Actual EPS
Currently, no data available
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