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  1. US-listed companies
  2. Pacific Ventures Group, Inc.
  3. Financials
  4. Cash from operations

Pacific Ventures Group, Inc. (PACV)

Market cap
$362.61
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Dec 31, 2022-4+71.65%
Dec 31, 2021-2-10.91%
Dec 31, 2019-3+64.04%
Dec 31, 2018-2+212.00%
Dec 31, 2017-1-4.24%
Dec 31, 2016-1-21.69%
Dec 31, 2015-1+5189.73%
Dec 31, 2014-0-31.33%
Dec 31, 2013-0-29.07%
Dec 31, 2012-0+184.24%
Dec 31, 2011-0

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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