Pacific Venture Cash Flow - Quarterly (OTCMKTS:PACV)

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$0.03 $0 (0%) PACV stock closing price Aug 17, 2018 (Closing)

The Pacific Venture cash flow statement helps investors understand how well the company is managing its cash flows. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Pacific Venture profits and Pacific Venture debt. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Pacific Venture stock analysis. Pacific Venture generated $-0.09M cash from operating activities in till this quarter of 2018 Q1. Pacific Venture had an outflow of $-0.09M from operating activities, $- spend due to financing activities, and $- outflow due to investing activities till 2018 Q1.

View and download details of Pacific Venture cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
-0.3M-0.59M-0.35M-0.24M-0.07M-0.48M-0.39M-0.3M-0.03M-0.06M
Depreciation Depletion Amortization Cash-Flow-0.05M---------
Net Increase (Decrease) in Assets Liabilities-----0.01M-0.05M-0.02M-0.01M--0.62M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net----------
Net Cash from (used by) Operating Activities
-0.09M-0.51M-0.27M-0.13M-0.09M-0.53M-0.41M-0.31M-0.03M-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-0.22M-0.34M-0.22M-----
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-0.01M-----0.08M----
Net Cash from (used by) Financing Activities
----------
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
--0.02M--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.
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Pacific Venture stock price history provides insight into historical stock price fluctuations, and Pacific Venture stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Pacific Venture saw a negative change in Net Change in Cash and Cash Equivalents of $- till 2018 Q1. Apart from the Pacific Venture stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Pacific Venture decreased its cash from operating activities to $-0.09M till 2018 Q1. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash from investing stood at a negative value of $- for PACV stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Pacific Venture spent $- from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Pacific Venture Cash Flow