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Pacific Ventures Group (Pacific Ventures Group) Net Change in Cash : $-0.72 Mil (TTM As of Sep. 2023)


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What is Pacific Ventures Group Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Pacific Ventures Group's Net Change in Cash for the three months ended in Sep. 2023 was $0.15 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2023 was $-0.72 Mil.

Pacific Ventures Group Net Change in Cash Historical Data

The historical data trend for Pacific Ventures Group's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Pacific Ventures Group Net Change in Cash Chart

Pacific Ventures Group Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.15 0.17 -0.26 -0.04 0.24

Pacific Ventures Group Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.15 -0.60 0.06 -0.32 0.15

Pacific Ventures Group Net Change in Cash Calculation

Pacific Ventures Group's Net Change in Cash for the fiscal year that ended in Dec. 2022 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-4.008+0.173+4.078+0
=0.24

Pacific Ventures Group's Net Change in Cash for the quarter that ended in Sep. 2023

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=0.778+0+-0.631+0
=0.15

Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.72 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Pacific Ventures Group Net Change in Cash Related Terms

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Pacific Ventures Group (Pacific Ventures Group) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Pacific Ventures Group Inc (OTCPK:PACV) » Definitions » Net Change in Cash
Comparable Companies
SSOK CHJI BONL IDTA OGAA DQWS PDNLA RELT MTLK HPTO SYY XLIS:JMT USFD LSE:BNZL PFGC BKK:CPAXT JSE:BID BSP:CRFB3 SGX:VC2 ASX:MTS
Traded in Other Exchanges
N/A
Address
117 West 9th Street, Suite 316, Los Angeles, CA, USA, 90015
Website
https://www.pacvgroup.com
Pacific Ventures Group Inc is focused on expansion within the consumer products, food, beverage, and alcohol-related industries. Its customers range from a wide variety of restaurants, including many well-known in Southern CA, to institutions, schools, and re-distributors such as U.S. Foods and Sysco as well as to local distributors. It supplies wholesale food and restaurant supplies to San Diego, Los Angeles, Orange, and Riverside and offers same-day service. In addition, it has clients in Arizona and Colorado that come to its facility to pick up their orders.
Executives
Shannon Masjedi director, 10 percent owner, officer: PRESIDENT, COO, AND SECRETARY 117 WEST 9TH STREET, SUITE 316, LOS ANGELES CA 90015
Marc Shenkman director, officer: EXECUTIVE VICE PRESIDENT 117 WEST 9TH STREET, SUITE 316, LOS ANGELES CA 90015
Robert Emmitt Smith director, officer: CHAIRMAN OF THE BOARD & CEO 117 WEST 9TH STREET, SUITE 316, LOS ANGELES CA 90015
Kent R. Sumner 10 percent owner 1248 BATEMAN PONDS WAY, WEST JORDAN UT 84084
Marion Philip Guthrie 10 percent owner THREE LINCOLN CENTRE, 5430 LBJ FWY., SUITE 1480, DALLAS TX 75240
Kip Eardley director, 10 percent owner, officer: President & Secretary P.O. BOX 901658, SANDY UT 84090

Pacific Ventures Group (Pacific Ventures Group) Headlines

From GuruFocus

Pacific Ventures to Host Virtual Roadshow Webinar on Tuesday, July 26, 2022 at 11:30 a.m. Eastern Time

By ACCESSWIRE ACCESSWIRE • 07-21-2022

Pacific Ventures Group Announces 54% Revenue Growth to $3.8 Million for August 2021

By ACCESSWIRE ACCESSWIRE • 10-12-2021

CORRECTED: Pacific Ventures Group Records Best June Month in Company History with More Than $3.0 Million in Revenue

By ACCESSWIRE ACCESSWIRE • 07-06-2020

Pacific Ventures Group Records Highest Monthly Revenue in Company History with $3.0 Million in May 2020

By [email protected] [email protected] • 06-03-2020

Pacific Ventures Group Announces Record Quarterly Results with Revenue Growth of 33% to $11.6 Million for the Second Quarter 2021

By ACCESSWIRE ACCESSWIRE • 08-25-2021

Pacific Ventures Subsidiary San Diego Farmers Outlet (SDFO) Signs Master Distribution Agreement with United Natural Foods (UNFI)

By Marketwired Marketwired • 10-07-2020

Pacific Ventures Group Adds New Machinery at Seaport Meat Company to Expand Capacity and Increase Efficiencies

By ACCESSWIRE ACCESSWIRE • 03-05-2021

Pacific Ventures Expands Product Line and Readies for Revenue Ramp

By ACCESSWIRE ACCESSWIRE • 03-28-2023

Pacific Ventures Group Pays Off Variable Priced Convertible Note to Avoid Potential Equity Dilution, No Such Notes Remain on Balance Sheet

By ACCESSWIRE ACCESSWIRE • 06-22-2020

Pacific Ventures Reports Second Quarter 2022 Results; 2022 YTD Revenues Increased 11% YoY to $20.1 Million

By ACCESSWIRE ACCESSWIRE • 08-25-2022