Pacific Ventures Group Cash from Operations (TTM) Trends

Pacific Ventures Group Inc (PACV)

0.0013 0.00 (0.00%) USD | OTCM | May 10, 15:59

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
September 30, 2023	-0.5736M
June 30, 2023	-1.294M
March 31, 2023	-3.847M
December 31, 2022	-4.008M
September 30, 2022	-1.906M
June 30, 2022	-3.354M
March 31, 2022	-1.966M
December 31, 2021	-2.335M
September 30, 2021	-2.479M
June 30, 2021	-2.553M
March 31, 2021	-2.281M
December 31, 2020	-2.327M
September 30, 2020	-4.692M
June 30, 2020	-3.416M
March 31, 2020	-3.024M
December 31, 2019	-2.621M
September 30, 2019	-1.093M
June 30, 2019	-1.208M
March 31, 2019	-1.707M
December 31, 2018	-1.598M
September 30, 2018	-1.326M
June 30, 2018	-1.157M
March 31, 2018	-0.516M
December 31, 2017	-0.512M

Date	Value
September 30, 2017	-0.4132M
June 30, 2017	-0.3804M
March 31, 2017	-0.6197M
December 31, 2016	-0.5592M
September 30, 2016	-1.063M
June 30, 2016	-0.9745M
March 31, 2016	-0.8193M
December 31, 2015	-0.6829M
September 30, 2015	0.075M
June 30, 2015	-0.6469M
March 31, 2015	-0.5199M
December 31, 2014	-0.6298M
September 30, 2014	-0.7431M
June 30, 2014	-0.0094M
March 31, 2014	-0.0195M
December 31, 2013	-0.0188M
September 30, 2013	-0.021M
June 30, 2013	-0.0264M
March 31, 2013	-0.0147M
December 31, 2012	-0.0265M
September 30, 2012	-0.0254M
June 30, 2012	-0.0199M
March 31, 2012	-0.0225M
December 31, 2011	-0.0093M

Cash From Operations Definition

Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

-4.692M

Minimum

Sep 2020

-0.5736M

Maximum

Sep 2023

-2.499M

Average

-2.407M

Median

Cash from Operations (TTM) Benchmarks