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Pacific Ventures Group (PACV)
OTHER OTC:PACV
| Dec 22 | Mar 22 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 39.91M | $ 41.99M | $ 30.21M | $ 5.92M | $ 3.21M |
| Gross Profit | $ 5.25M | $ 4.85M | $ 3.35M | $ 848.01K | $ 819.24K |
| Operating Income | $ -3.24M | $ -3.42M | $ -3.68M | $ -1.70M | $ -930.00K |
| EBITDA | $ -2.57M | $ -2.81M | $ -2.98M | $ -1.48M | $ -913.00K |
| Net Income | $ -7.73M | $ -6.87M | $ -5.88M | $ -2.67M | $ -1.55M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 259.94K | $ 16.43K | $ 58.23K | $ 315.96K | $ 118.58K |
| Total Assets | $ 6.19M | $ 7.62M | $ 8.19M | $ 8.77M | $ 1.67M |
| Total Debt | $ 20.62M | $ 17.47M | $ 15.00M | $ 11.26M | $ 3.37M |
| Net Debt | $ 20.36M | $ 17.45M | $ 14.94M | $ 10.95M | $ 3.25M |
| Total Liabilities | $ 26.04M | $ 22.36M | $ 18.71M | $ 13.39M | $ 4.25M |
| Stockholders' Equity | $ -19.85M | $ -14.74M | $ -10.51M | $ -4.62M | $ -2.58M |
| Cash Flow | |||||
| Free Cash Flow | $ -4.01M | $ -2.39M | $ -2.51M | $ -6.79M | $ -2.70M |
| Operating Cash Flow | $ -4.01M | $ -2.33M | $ -2.33M | $ -2.62M | $ -1.60M |
| Investing Cash Flow | $ 172.77K | $ -55.50K | $ -186.52K | $ -4.20M | $ -1.10M |
| Financing Cash Flow | $ 4.08M | $ 2.35M | $ 2.26M | $ 6.99M | $ 2.85M |
Pacific Ventures Group Forecast EPS vs Actual EPS
Currently, no data available
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