Pacific Venture Cash Flow - Annual (OTCMKTS:PACV)

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$0.03 $0 (0%) PACV stock closing price Aug 20, 2018 (Closing)

The Pacific Venture cash flow statement is one of the three reports that the company generates every quarter. The profit-loss statement shows Pacific Venture profits, the balance sheet shows Pacific Venture debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Pacific Venture had cash and cash equivalents of $- at beginning of the year and $- at year end for 2017. Pacific Venture cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. The cash from operating activities for Pacific Venture is $ 2017, which saw an increase from previous year.

View details of Pacific Venture cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec2017201620152014
Net Income Cash Flow
-0.59M-0.48M-0.06M-
Depreciation Depletion Amortization Cash-Flow----
Net Increase (Decrease) in Assets Liabilities--0.05M-0.62M-
Cash From (used in) Discontinued Operations----
Other Adjustments Net----
Net Cash from (used by) Operating Activities
-0.51M-0.53M-0.68M-
Increase (Decrease) in Prop Plant And Equipment----
Acquisition Disposition of Subsidiaires----
Increase (Decrease) in Investments----
Other Cash Inflow (Outflow) from Investment Activities----
Net Cash from (used by) Investment Activities
----
Issuance (Purchase) of Equity Shares----
Issuance (Repayment) of Debt Securities----
Increase (Decrease) in Bank & Other Borrowings-0.04M---
Payment of Dividends & Other Cash Distributions----
Other Cash from (used by) Financing Activities--0.08M--
Net Cash from (used by) Financing Activities
----
Effect of Exchange Rate Changes on Cash----
Net Change in Cash & Cash Equivalents
-0.02M---
Cash & Equivalents at Beginning of Year----
Cash & Equivalents at Year End----
All figures in USD. M: Millions of USD, B: Billions of USD.

The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Pacific Venture stock price history and Pacific Venture stock comparison chart inevitably reflect its cash flow situation.

  • Pacific Venture has cash of $- on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Pacific Venture stock price.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a negative value of $-0.51M for PACV.
  • Cash Flow from investment activities: Pacific Venture used $- cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash flow from financing activities shows the flow of cash between Pacific Venture and its owners and creditors and was $- for 2017. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Pacific Venture Cash Flow