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Pacific Ventures Group, Inc.

EDGAR

PACV Quarterly report (10-Q) · filed 2023-11-21

72 filing records in this dataset, filed from 1996-05-10 to 2023-11-21. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

7.5 million USD

2023 Q3 · USD

Exact inputs and evidence

Revenue: 7497139 USD Source

Operating margin

-5.88%

2023 Q3 · %

Exact inputs and evidence

Operating Income: -440747 USD Source
Revenue: 7497139 USD Source

Operating cash flow

778 thousand USD

2023 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: 1059152 USD Source
Operating Cash Flow: 280853 USD Source

Cash and cash equivalents: 152 thousand USD 2023-09-30 Source
Exact value

151555 USD
Long-term debt including current maturities: 16.3 million USD 2023-09-30 Source
Exact value

16308060 USD
Shares outstanding: 825 million shares 2023-09-30 Source
Exact value

824861624 shares

Reported share-count change

149.24% · 494 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

330951025 shares · 2022-09-30· Source
824861624 shares · 2023-09-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

31.6 million USD

2022-10-01 – 2023-09-30

Exact inputs and evidence

Revenue: 39907057 USD · 2022-01-01 – 2022-12-31 Source
Revenue: 30837691 USD · 2022-01-01 – 2022-09-30 Source
Revenue: 7694088 USD · 2023-01-01 – 2023-03-31 Source
Revenue: 7374505 USD · 2023-04-01 – 2023-06-30 Source
Revenue: 7497139 USD · 2023-07-01 – 2023-09-30 Source

Net income

-4.87 million USD

2022-10-01 – 2023-09-30

Exact inputs and evidence

Net income: -7735683 USD · 2022-01-01 – 2022-12-31 Source
Net income: -5037668 USD · 2022-01-01 – 2022-09-30 Source
Net income: -1049707 USD · 2023-01-01 – 2023-03-31 Source
Net income: -1170219 USD · 2023-04-01 – 2023-06-30 Source
Net income: 47891 USD · 2023-07-01 – 2023-09-30 Source

Operating cash flow

-574 thousand USD

2022-10-01 – 2023-09-30

Exact inputs and evidence

Operating cash flow: -4007659 USD · 2022-01-01 – 2022-12-31 Source
Operating cash flow: -2374889 USD · 2022-01-01 – 2022-09-30 Source
Operating cash flow: -33026 USD · 2023-01-01 – 2023-03-31 Source
Operating cash flow: 280853 USD · 2023-01-01 – 2023-06-30 Source
Operating cash flow: -33026 USD · 2023-01-01 – 2023-03-31 Source
Operating cash flow: 1059152 USD · 2023-01-01 – 2023-09-30 Source
Operating cash flow: 280853 USD · 2023-01-01 – 2023-06-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2023-11-21.

Financial data available through: 2022-12-31.

Coverage by financial measure

Revenue: 9 of 11 periods available· newest 2022-12-31
Operating income: 9 of 11 periods available· newest 2022-12-31
Net income: 11 of 11 periods available· newest 2022-12-31
Operating cash flow: 11 of 11 periods available· newest 2022-12-31
Capital expenditure: 4 of 11 periods available· newest 2021-12-31
Total assets: 9 of 11 periods available· newest 2022-12-31
Total liabilities: 7 of 11 periods available· newest 2022-12-31
Current assets: 9 of 11 periods available· newest 2022-12-31
Current liabilities: 9 of 11 periods available· newest 2022-12-31
Cash and cash equivalents: 9 of 11 periods available· newest 2022-12-31
Long-term debt including current maturities: 2 of 11 periods available· newest 2022-12-31
Shares outstanding: 9 of 11 periods available· newest 2022-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-5%

Prior period

USD 41.99 million

2021-01-01 – 2021-12-31
Current period

USD 39.91 million

2022-01-01 – 2022-12-31

Exact inputs and evidence

39907057 − 41991172 = -2084115 USD

41991172 USD · 2021-01-01 – 2021-12-31
Inspect prior input Prior source
39907057 USD · 2022-01-01 – 2022-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Pacific Ventures Group, Inc. · 2022-12-31 Pacific Ventures Group, Inc. (edgar:882800) Year-over-year change in Revenue: -2084115 USD Concept: fundies:Revenue Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T13:37:27Z Snapshot: ed592d70b77622b98464f5942aea7cb7841e582a766f266a2669775e8a1fc943 Dimensions: Consolidated View: https://fundies.io/companies/edgar/882800?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 39907057 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/882800/000149315223019832/form10-k.htm#557252 Filing: 000149315223019832 Input fundies:Revenue: 41991172 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/882800/000149315223019832/form10-k.htm#557894 Filing: 000149315223019832
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 2.18 million

Prior period

−USD 5.56 million

2021-01-01 – 2021-12-31
Current period

−USD 7.74 million

2022-01-01 – 2022-12-31

Exact inputs and evidence

-7735683 − -5557679 = -2178004 USD

-5557679 USD · 2021-01-01 – 2021-12-31
Inspect prior input Prior source
-7735683 USD · 2022-01-01 – 2022-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Pacific Ventures Group, Inc. · 2022-12-31 Pacific Ventures Group, Inc. (edgar:882800) Year-over-year change in Net income: -2178004 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T13:37:27Z Snapshot: ed592d70b77622b98464f5942aea7cb7841e582a766f266a2669775e8a1fc943 Dimensions: Consolidated View: https://fundies.io/companies/edgar/882800?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -7735683 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/882800/000149315223019832/form10-k.htm#939707 Filing: 000149315223019832 Input fundies:NetIncome: -5557679 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/882800/000149315223019832/form10-k.htm#787445 Filing: 000149315223019832
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 1.67 million

Prior period

−USD 2.33 million

2021-01-01 – 2021-12-31
Current period

−USD 4.01 million

2022-01-01 – 2022-12-31

Exact inputs and evidence

-4007659 − -2334760 = -1672899 USD

-2334760 USD · 2021-01-01 – 2021-12-31
Inspect prior input Prior source
-4007659 USD · 2022-01-01 – 2022-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Pacific Ventures Group, Inc. · 2022-12-31 Pacific Ventures Group, Inc. (edgar:882800) Year-over-year change in Operating cash flow: -1672899 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T13:37:27Z Snapshot: ed592d70b77622b98464f5942aea7cb7841e582a766f266a2669775e8a1fc943 Dimensions: Consolidated View: https://fundies.io/companies/edgar/882800?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -4007659 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/882800/000149315223019832/form10-k.htm#806987 Filing: 000149315223019832 Input fundies:OperatingCashFlow: -2334760 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/882800/000149315223019832/form10-k.htm#807577 Filing: 000149315223019832
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2022 2022-01-01 – 2022-12-31

Revenue USD 39.91 million 100% of revenue
Cost of revenue USD 34.66 million 87% of revenue
Operating expenses USD 8.49 million 21% of revenue
Operating income −USD 3.24 million −8.1% of revenue
Tax, interest and other Derived USD 4.49 million 11% of revenue
Net income −USD 7.74 million −19% of revenue

Cash

Operating cash flow −USD 4.01 million −10% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2013 Not shown: operating income or net income is not reported.
2014 Not shown: operating income or net income is not reported.
2016 Operating loss: operating costs were 7,891% of revenue.
2018 Operating loss: operating costs were 129% of revenue.
2019 Operating loss: operating costs were 129% of revenue.
2020 Operating loss: operating costs were 112% of revenue.
2021 Operating loss: operating costs were 108% of revenue.
2022 Operating loss: operating costs were 108% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2013 2013-01-01 – 2013-12-31	0	Unavailable	Unavailable	Unavailable	-2601495	Unavailable	Source 2013-01-01 – 2013-12-31: 0 USD Inspect Revenue Open source 2013-01-01 – 2013-12-31: -2601495 USD Inspect Net Income Open source 2013-01-01 – 2013-12-31: -18799 USD Inspect Operating Cash Flow Open source
2014 2014-01-01 – 2014-12-31	0	1047135 Derived	-1047135	89558 Derived	-1136693	Unavailable	Source 2014-01-01 – 2014-12-31: 0 USD Inspect Revenue Open source 2014-01-01 – 2014-12-31: -1047135 USD Inspect Operating Income Open source 2014-01-01 – 2014-12-31: -1136693 USD Inspect Net Income Open source 2014-01-01 – 2014-12-31: -629798 USD Inspect Operating Cash Flow Open source
2016 2016-01-01 – 2016-12-31	4763	375865 Derived	-371102	119641 Derived	-490743	Unavailable	Source 2016-01-01 – 2016-12-31: 4763 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: -371102 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: -490743 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: -559194 USD Inspect Operating Cash Flow Open source
2018 2018-01-01 – 2018-12-31	3211573	4142065 Derived	-930492	617106 Derived	-1547598	-1738976 Derived	Source 2018-01-01 – 2018-12-31: 3211573 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: -930492 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: -1547598 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: -1597563 USD Inspect Operating Cash Flow Open source 2018-01-01 – 2018-12-31: 141413 USD Inspect Capital Expenditure Open source
2019 2019-01-01 – 2019-12-31	5918337	7621882 Derived	-1703545	949081 Derived	-2652626	-4005047 Derived	Source 2019-01-01 – 2019-12-31: 5918337 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: -1703545 USD Inspect Operating Income Open source 2019-01-01 – 2019-12-31: -2652626 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: -2620665 USD Inspect Operating Cash Flow Open source 2019-01-01 – 2019-12-31: 1384382 USD Inspect Capital Expenditure Open source
2020 2020-01-01 – 2020-12-31	30212420	33890066 Derived	-3677646	2184175 Derived	-5861821	-2513667 Derived	Source 2020-01-01 – 2020-12-31: 30212420 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: -3677646 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: -5861821 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: -2327148 USD Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 186519 USD Inspect Capital Expenditure Open source
2021 2021-01-01 – 2021-12-31	41991172	45407424 Derived	-3416252	2141427 Derived	-5557679	-2390258 Derived	Source 2021-01-01 – 2021-12-31: 41991172 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: -3416252 USD Inspect Operating Income Open source 2021-01-01 – 2021-12-31: -5557679 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: -2334760 USD Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 55498 USD Inspect Capital Expenditure Open source
2022 2022-01-01 – 2022-12-31	39907057	43148439 Derived	-3241382	4494301 Derived	-7735683	Unavailable	Source 2022-01-01 – 2022-12-31: 39907057 USD Inspect Revenue Open source 2022-01-01 – 2022-12-31: -3241382 USD Inspect Operating Income Open source 2022-01-01 – 2022-12-31: -7735683 USD Inspect Net Income Open source 2022-01-01 – 2022-12-31: -4007659 USD Inspect Operating Cash Flow Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 39.9M 2022

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20122012-12-31	Revenue	0	Revenue: 0 Open source
20132013-12-31	Revenue	0	Revenue: 0 Open source
20142014-12-31	Revenue	0	Revenue: 0 Open source
20162016-12-31	Revenue	4763	Revenue: 4763 Open source
20182018-12-31	Revenue	3211573	Revenue: 3211573 Open source
20192019-12-31	Revenue	5918337	Revenue: 5918337 Open source
20202020-12-31	Revenue	30212420	Revenue: 30212420 Open source
20212021-12-31	Revenue	41991172	Revenue: 41991172 Open source
20222022-12-31	Revenue	39907057	Revenue: 39907057 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-5% 2022

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20122012-12-31	Year over year	No prior comparable period	Revenue: 0 Open source
20132013-12-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20142014-12-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20162016-12-31	Year over year	No prior comparable period	Revenue: 4763 Open source
20182018-12-31	Year over year	No prior comparable period	Revenue: 3211573 Open source
20192019-12-31	Year over year	84.3%	Revenue: 5918337 Open source Revenue: 3211573 Open source
20202020-12-31	Year over year	410.5%	Revenue: 30212420 Open source Revenue: 5918337 Open source
20212021-12-31	Year over year	39%	Revenue: 41991172 Open source Revenue: 30212420 Open source
20222022-12-31	Year over year	-5%	Revenue: 39907057 Open source Revenue: 41991172 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -8.1% 2022

Net margin -19.4% 2022

Free cash flow margin -5.7% 2021

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
2012-12-31	Operating margin	Not reported	Revenue: 0 Open source
2013-12-31	Operating margin	Not reported	Revenue: 0 Open source
20142014-12-31	Operating margin	Not reported	Operating Income: -1047135 Open source Revenue: 0 Open source
20162016-12-31	Operating margin	-7,791.3%	Operating Income: -371102 Open source Revenue: 4763 Open source
20182018-12-31	Operating margin	-29%	Operating Income: -930492 Open source Revenue: 3211573 Open source
20192019-12-31	Operating margin	-28.8%	Operating Income: -1703545 Open source Revenue: 5918337 Open source
20202020-12-31	Operating margin	-12.2%	Operating Income: -3677646 Open source Revenue: 30212420 Open source
20212021-12-31	Operating margin	-8.1%	Operating Income: -3416252 Open source Revenue: 41991172 Open source
20222022-12-31	Operating margin	-8.1%	Operating Income: -3241382 Open source Revenue: 39907057 Open source
20122012-12-31	Net margin	Not reported	Net Income: -32008 Open source Revenue: 0 Open source
20132013-12-31	Net margin	Not reported	Net Income: -2601495 Open source Revenue: 0 Open source
20142014-12-31	Net margin	Not reported	Net Income: -1136693 Open source Revenue: 0 Open source
20162016-12-31	Net margin	-10,303.2%	Net Income: -490743 Open source Revenue: 4763 Open source
20182018-12-31	Net margin	-48.2%	Net Income: -1547598 Open source Revenue: 3211573 Open source
20192019-12-31	Net margin	-44.8%	Net Income: -2652626 Open source Revenue: 5918337 Open source
20202020-12-31	Net margin	-19.4%	Net Income: -5861821 Open source Revenue: 30212420 Open source
20212021-12-31	Net margin	-13.2%	Net Income: -5557679 Open source Revenue: 41991172 Open source
20222022-12-31	Net margin	-19.4%	Net Income: -7735683 Open source Revenue: 39907057 Open source
20122012-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source
20132013-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -18799 Open source
20142014-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -629798 Open source
20162016-12-31	Free cash flow margin	Not reported	Revenue: 4763 Open source Operating Cash Flow: -559194 Open source
20182018-12-31	Free cash flow margin	-54.1%	Revenue: 3211573 Open source Operating Cash Flow: -1597563 Open source Capital Expenditure: 141413 Open source
20192019-12-31	Free cash flow margin	-67.7%	Revenue: 5918337 Open source Operating Cash Flow: -2620665 Open source Capital Expenditure: 1384382 Open source
20202020-12-31	Free cash flow margin	-8.3%	Revenue: 30212420 Open source Operating Cash Flow: -2327148 Open source Capital Expenditure: 186519 Open source
20212021-12-31	Free cash flow margin	-5.7%	Revenue: 41991172 Open source Operating Cash Flow: -2334760 Open source Capital Expenditure: 55498 Open source
20222022-12-31	Free cash flow margin	Not reported	Revenue: 39907057 Open source Operating Cash Flow: -4007659 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -4M 2022

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20122012-12-31	Operating cash flow	Not reported	No source recorded
20132013-12-31	Operating cash flow	-18799	Operating Cash Flow: -18799 Open source
20142014-12-31	Operating cash flow	-629798	Operating Cash Flow: -629798 Open source
20162016-12-31	Operating cash flow	-559194	Operating Cash Flow: -559194 Open source
20182018-12-31	Operating cash flow	-1597563	Operating Cash Flow: -1597563 Open source
20192019-12-31	Operating cash flow	-2620665	Operating Cash Flow: -2620665 Open source
20202020-12-31	Operating cash flow	-2327148	Operating Cash Flow: -2327148 Open source
20212021-12-31	Operating cash flow	-2334760	Operating Cash Flow: -2334760 Open source
20222022-12-31	Operating cash flow	-4007659	Operating Cash Flow: -4007659 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -2.4M 2021

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20122012-12-31	Free cash flow	Unavailable	No source recorded
20132013-12-31	Free cash flow	Unavailable	Operating Cash Flow: -18799 Open source
20142014-12-31	Free cash flow	Unavailable	Operating Cash Flow: -629798 Open source
20162016-12-31	Free cash flow	Unavailable	Operating Cash Flow: -559194 Open source
20182018-12-31	Free cash flow	-1738976	Operating Cash Flow: -1597563 Open source Capital Expenditure: 141413 Open source
20192019-12-31	Free cash flow	-4005047	Operating Cash Flow: -2620665 Open source Capital Expenditure: 1384382 Open source
20202020-12-31	Free cash flow	-2513667	Operating Cash Flow: -2327148 Open source Capital Expenditure: 186519 Open source
20212021-12-31	Free cash flow	-2390258	Operating Cash Flow: -2334760 Open source Capital Expenditure: 55498 Open source
20222022-12-31	Free cash flow	Unavailable	Operating Cash Flow: -4007659 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

420.5% 2022

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2012-12-31	Liabilities / assets	Not reported	Total Assets: 383 Open source
2013-12-31	Liabilities / assets	Not reported	Total Assets: 7 Open source
20142014-12-31	Liabilities / assets	1,366.6%	Total Liabilities: 2449229 Open source Total Assets: 179217 Open source
20162016-12-31	Liabilities / assets	2,744.7%	Total Liabilities: 1635958 Open source Total Assets: 59605 Open source
20182018-12-31	Liabilities / assets	254.9%	Total Liabilities: 4250582 Open source Total Assets: 1667871 Open source
20192019-12-31	Liabilities / assets	152.7%	Total Liabilities: 13386354 Open source Total Assets: 8769032 Open source
20202020-12-31	Liabilities / assets	228.3%	Total Liabilities: 18706866 Open source Total Assets: 8193945 Open source
20212021-12-31	Liabilities / assets	293.4%	Total Liabilities: 22357138 Open source Total Assets: 7619380 Open source
20222022-12-31	Liabilities / assets	420.5%	Total Liabilities: 26042392 Open source Total Assets: 6193494 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.24× 2022

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20122012-12-31	Current assets / current liabilities	0.01×	Current Assets: 383 Open source Current Liabilities: 44795 Open source
20132013-12-31	Current assets / current liabilities	0×	Current Assets: 7 Open source Current Liabilities: 6336 Open source
20142014-12-31	Current assets / current liabilities	0.03×	Current Assets: 72477 Open source Current Liabilities: 2118154 Open source
20162016-12-31	Current assets / current liabilities	0.07×	Current Assets: 27767 Open source Current Liabilities: 424577 Open source
20182018-12-31	Current assets / current liabilities	0.3×	Current Assets: 593558 Open source Current Liabilities: 1949502 Open source
20192019-12-31	Current assets / current liabilities	0.71×	Current Assets: 2737322 Open source Current Liabilities: 3855976 Open source
20202020-12-31	Current assets / current liabilities	0.38×	Current Assets: 2789011 Open source Current Liabilities: 7378012 Open source
20212021-12-31	Current assets / current liabilities	0.37×	Current Assets: 3112207 Open source Current Liabilities: 8399880 Open source
20222022-12-31	Current assets / current liabilities	0.24×	Current Assets: 2606826 Open source Current Liabilities: 11048789 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2013 2013-01-01 – 2013-12-31	−USD 2.6 million Exact value Exact value: -2601495 USD 2013-01-01 – 2013-12-31: -2601495 USD Inspect Net Income Open source Share or cite Citation for Net Income · Pacific Ventures Group, Inc. · 2013-12-31 Pacific Ventures Group, Inc. (edgar:882800) Net Income: -2601495 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T13:37:27Z Snapshot: ed592d70b77622b98464f5942aea7cb7841e582a766f266a2669775e8a1fc943 Dimensions: Consolidated View: https://fundies.io/companies/edgar/882800/explain?concept=fundies%3ANetIncome&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2601495 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/882800/000107997417000142/pvgi-20161231.xml#201000 Filing: 000107997417000142 The citation records this snapshot. The page link may show a newer release later.	−USD 18,799 Exact value Exact value: -18799 USD 2013-01-01 – 2013-12-31: -18799 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Pacific Ventures Group, Inc. · 2013-12-31 Pacific Ventures Group, Inc. (edgar:882800) Operating Cash Flow: -18799 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T13:37:27Z Snapshot: ed592d70b77622b98464f5942aea7cb7841e582a766f266a2669775e8a1fc943 Dimensions: Consolidated View: https://fundies.io/companies/edgar/882800/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -18799 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/882800/000154812315000115/pacv-20141231.xml#3713 Filing: 000154812315000115 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2014 2014-01-01 – 2014-12-31	−USD 1.14 million Exact value Exact value: -1136693 USD 2014-01-01 – 2014-12-31: -1136693 USD Inspect Net Income Open source Share or cite Citation for Net Income · Pacific Ventures Group, Inc. · 2014-12-31 Pacific Ventures Group, Inc. (edgar:882800) Net Income: -1136693 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T13:37:27Z Snapshot: ed592d70b77622b98464f5942aea7cb7841e582a766f266a2669775e8a1fc943 Dimensions: Consolidated View: https://fundies.io/companies/edgar/882800/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1136693 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/882800/000107997417000260/pvgi-20151231.xml#169488 Filing: 000107997417000260 The citation records this snapshot. The page link may show a newer release later.	−USD 629,798 Exact value Exact value: -629798 USD 2014-01-01 – 2014-12-31: -629798 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Pacific Ventures Group, Inc. · 2014-12-31 Pacific Ventures Group, Inc. (edgar:882800) Operating Cash Flow: -629798 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T13:37:27Z Snapshot: ed592d70b77622b98464f5942aea7cb7841e582a766f266a2669775e8a1fc943 Dimensions: Consolidated View: https://fundies.io/companies/edgar/882800/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -629798 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/882800/000107997417000260/pvgi-20151231.xml#171972 Filing: 000107997417000260 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2015 2015-01-01 – 2015-12-31	−USD 64,552 Exact value Exact value: -64552 USD 2015-01-01 – 2015-12-31: -64552 USD Inspect Net Income Open source Share or cite Citation for Net Income · Pacific Ventures Group, Inc. · 2015-12-31 Pacific Ventures Group, Inc. (edgar:882800) Net Income: -64552 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T13:37:27Z Snapshot: ed592d70b77622b98464f5942aea7cb7841e582a766f266a2669775e8a1fc943 Dimensions: Consolidated View: https://fundies.io/companies/edgar/882800/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:NetIncome: -64552 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/882800/000149315220002997/pacv-20181231.xml#357776 Filing: 000149315220002997 The citation records this snapshot. The page link may show a newer release later.	−USD 682,851 Exact value Exact value: -682851 USD 2015-01-01 – 2015-12-31: -682851 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Pacific Ventures Group, Inc. · 2015-12-31 Pacific Ventures Group, Inc. (edgar:882800) Operating Cash Flow: -682851 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T13:37:27Z Snapshot: ed592d70b77622b98464f5942aea7cb7841e582a766f266a2669775e8a1fc943 Dimensions: Consolidated View: https://fundies.io/companies/edgar/882800/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -682851 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/882800/000107997417000469/pvgi-20161231.xml#221844 Filing: 000107997417000469 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2016 2016-01-01 – 2016-12-31	−USD 490,743 Exact value Exact value: -490743 USD 2016-01-01 – 2016-12-31: -490743 USD Inspect Net Income Open source Share or cite Citation for Net Income · Pacific Ventures Group, Inc. · 2016-12-31 Pacific Ventures Group, Inc. (edgar:882800) Net Income: -490743 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T13:37:27Z Snapshot: ed592d70b77622b98464f5942aea7cb7841e582a766f266a2669775e8a1fc943 Dimensions: Consolidated View: https://fundies.io/companies/edgar/882800/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: -490743 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/882800/000149315220002997/pacv-20181231.xml#358433 Filing: 000149315220002997 The citation records this snapshot. The page link may show a newer release later.	−USD 559,194 Exact value Exact value: -559194 USD 2016-01-01 – 2016-12-31: -559194 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Pacific Ventures Group, Inc. · 2016-12-31 Pacific Ventures Group, Inc. (edgar:882800) Operating Cash Flow: -559194 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T13:37:27Z Snapshot: ed592d70b77622b98464f5942aea7cb7841e582a766f266a2669775e8a1fc943 Dimensions: Consolidated View: https://fundies.io/companies/edgar/882800/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -559194 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/882800/000121390018017651/pacv-20180930.xml#532828 Filing: 000121390018017651 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2017 2017-01-01 – 2017-12-31	−USD 590,059 Exact value Exact value: -590059 USD 2017-01-01 – 2017-12-31: -590059 USD Inspect Net Income Open source Share or cite Citation for Net Income · Pacific Ventures Group, Inc. · 2017-12-31 Pacific Ventures Group, Inc. (edgar:882800) Net Income: -590059 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T13:37:27Z Snapshot: ed592d70b77622b98464f5942aea7cb7841e582a766f266a2669775e8a1fc943 Dimensions: Consolidated View: https://fundies.io/companies/edgar/882800/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: -590059 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/882800/000149315220002997/pacv-20181231.xml#356934 Filing: 000149315220002997 The citation records this snapshot. The page link may show a newer release later.	−USD 512,034 Exact value Exact value: -512034 USD 2017-01-01 – 2017-12-31: -512034 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Pacific Ventures Group, Inc. · 2017-12-31 Pacific Ventures Group, Inc. (edgar:882800) Operating Cash Flow: -512034 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T13:37:27Z Snapshot: ed592d70b77622b98464f5942aea7cb7841e582a766f266a2669775e8a1fc943 Dimensions: Consolidated View: https://fundies.io/companies/edgar/882800/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -512034 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/882800/000149315220002997/pacv-20181231.xml#133107 Filing: 000149315220002997 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2018 2018-01-01 – 2018-12-31	−USD 1.55 million Exact value Exact value: -1547598 USD 2018-01-01 – 2018-12-31: -1547598 USD Inspect Net Income Open source Share or cite Citation for Net Income · Pacific Ventures Group, Inc. · 2018-12-31 Pacific Ventures Group, Inc. (edgar:882800) Net Income: -1547598 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T13:37:27Z Snapshot: ed592d70b77622b98464f5942aea7cb7841e582a766f266a2669775e8a1fc943 Dimensions: Consolidated View: https://fundies.io/companies/edgar/882800/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1547598 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/882800/000149315220008094/pacv-20191231.xml#285237 Filing: 000149315220008094 The citation records this snapshot. The page link may show a newer release later.	−USD 1.6 million Exact value Exact value: -1597563 USD 2018-01-01 – 2018-12-31: -1597563 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Pacific Ventures Group, Inc. · 2018-12-31 Pacific Ventures Group, Inc. (edgar:882800) Operating Cash Flow: -1597563 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T13:37:27Z Snapshot: ed592d70b77622b98464f5942aea7cb7841e582a766f266a2669775e8a1fc943 Dimensions: Consolidated View: https://fundies.io/companies/edgar/882800/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1597563 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/882800/000149315220008094/pacv-20191231.xml#303189 Filing: 000149315220008094 The citation records this snapshot. The page link may show a newer release later.	USD 141,413 Exact value Exact value: 141413 USD 2018-01-01 – 2018-12-31: 141413 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Pacific Ventures Group, Inc. · 2018-12-31 Pacific Ventures Group, Inc. (edgar:882800) Capital Expenditure: 141413 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T13:37:27Z Snapshot: ed592d70b77622b98464f5942aea7cb7841e582a766f266a2669775e8a1fc943 Dimensions: Consolidated View: https://fundies.io/companies/edgar/882800/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 141413 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/882800/000149315220008094/pacv-20191231.xml#303558 Filing: 000149315220008094 The citation records this snapshot. The page link may show a newer release later.	−USD 1.74 million Calculation and evidence -1597563 − 141413 USD Exact free cash flow: -1738976 USD 2018-01-01 – 2018-12-31: -1597563 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 141413 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Pacific Ventures Group, Inc. · 2018-12-31 Pacific Ventures Group, Inc. (edgar:882800) Free cash flow: -1738976 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T13:37:27Z Snapshot: ed592d70b77622b98464f5942aea7cb7841e582a766f266a2669775e8a1fc943 Dimensions: Consolidated View: https://fundies.io/companies/edgar/882800?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1597563 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/882800/000149315220008094/pacv-20191231.xml#303189 Filing: 000149315220008094 Input fundies:CapitalExpenditure: 141413 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/882800/000149315220008094/pacv-20191231.xml#303558 Filing: 000149315220008094 The citation records this snapshot. The page link may show a newer release later.
2019 2019-01-01 – 2019-12-31	−USD 2.65 million Exact value Exact value: -2652626 USD 2019-01-01 – 2019-12-31: -2652626 USD Inspect Net Income Open source Share or cite Citation for Net Income · Pacific Ventures Group, Inc. · 2019-12-31 Pacific Ventures Group, Inc. (edgar:882800) Net Income: -2652626 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T13:37:27Z Snapshot: ed592d70b77622b98464f5942aea7cb7841e582a766f266a2669775e8a1fc943 Dimensions: Consolidated View: https://fundies.io/companies/edgar/882800/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2652626 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/882800/000149315220008094/pacv-20191231.xml#284550 Filing: 000149315220008094 The citation records this snapshot. The page link may show a newer release later.	−USD 2.62 million Exact value Exact value: -2620665 USD 2019-01-01 – 2019-12-31: -2620665 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Pacific Ventures Group, Inc. · 2019-12-31 Pacific Ventures Group, Inc. (edgar:882800) Operating Cash Flow: -2620665 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T13:37:27Z Snapshot: ed592d70b77622b98464f5942aea7cb7841e582a766f266a2669775e8a1fc943 Dimensions: Consolidated View: https://fundies.io/companies/edgar/882800/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2620665 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/882800/000149315220008094/pacv-20191231.xml#303004 Filing: 000149315220008094 The citation records this snapshot. The page link may show a newer release later.	USD 1.38 million Exact value Exact value: 1384382 USD 2019-01-01 – 2019-12-31: 1384382 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Pacific Ventures Group, Inc. · 2019-12-31 Pacific Ventures Group, Inc. (edgar:882800) Capital Expenditure: 1384382 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T13:37:27Z Snapshot: ed592d70b77622b98464f5942aea7cb7841e582a766f266a2669775e8a1fc943 Dimensions: Consolidated View: https://fundies.io/companies/edgar/882800/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1384382 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/882800/000149315220008094/pacv-20191231.xml#303374 Filing: 000149315220008094 The citation records this snapshot. The page link may show a newer release later.	−USD 4.01 million Calculation and evidence -2620665 − 1384382 USD Exact free cash flow: -4005047 USD 2019-01-01 – 2019-12-31: -2620665 USD · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 1384382 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Pacific Ventures Group, Inc. · 2019-12-31 Pacific Ventures Group, Inc. (edgar:882800) Free cash flow: -4005047 USD Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T13:37:27Z Snapshot: ed592d70b77622b98464f5942aea7cb7841e582a766f266a2669775e8a1fc943 Dimensions: Consolidated View: https://fundies.io/companies/edgar/882800?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2620665 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/882800/000149315220008094/pacv-20191231.xml#303004 Filing: 000149315220008094 Input fundies:CapitalExpenditure: 1384382 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/882800/000149315220008094/pacv-20191231.xml#303374 Filing: 000149315220008094 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	−USD 5.86 million Exact value Exact value: -5861821 USD 2020-01-01 – 2020-12-31: -5861821 USD Inspect Net Income Open source Share or cite Citation for Net Income · Pacific Ventures Group, Inc. · 2020-12-31 Pacific Ventures Group, Inc. (edgar:882800) Net Income: -5861821 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T13:37:27Z Snapshot: ed592d70b77622b98464f5942aea7cb7841e582a766f266a2669775e8a1fc943 Dimensions: Consolidated View: https://fundies.io/companies/edgar/882800/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: -5861821 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/882800/000149315222009572/form10-k.htm#824869 Filing: 000149315222009572 The citation records this snapshot. The page link may show a newer release later.	−USD 2.33 million Exact value Exact value: -2327148 USD 2020-01-01 – 2020-12-31: -2327148 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Pacific Ventures Group, Inc. · 2020-12-31 Pacific Ventures Group, Inc. (edgar:882800) Operating Cash Flow: -2327148 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T13:37:27Z Snapshot: ed592d70b77622b98464f5942aea7cb7841e582a766f266a2669775e8a1fc943 Dimensions: Consolidated View: https://fundies.io/companies/edgar/882800/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2327148 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/882800/000149315222009572/form10-k.htm#852477 Filing: 000149315222009572 The citation records this snapshot. The page link may show a newer release later.	USD 186,519 Exact value Exact value: 186519 USD 2020-01-01 – 2020-12-31: 186519 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Pacific Ventures Group, Inc. · 2020-12-31 Pacific Ventures Group, Inc. (edgar:882800) Capital Expenditure: 186519 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T13:37:27Z Snapshot: ed592d70b77622b98464f5942aea7cb7841e582a766f266a2669775e8a1fc943 Dimensions: Consolidated View: https://fundies.io/companies/edgar/882800/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 186519 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/882800/000149315222009572/form10-k.htm#857701 Filing: 000149315222009572 The citation records this snapshot. The page link may show a newer release later.	−USD 2.51 million Calculation and evidence -2327148 − 186519 USD Exact free cash flow: -2513667 USD 2020-01-01 – 2020-12-31: -2327148 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 186519 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Pacific Ventures Group, Inc. · 2020-12-31 Pacific Ventures Group, Inc. (edgar:882800) Free cash flow: -2513667 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T13:37:27Z Snapshot: ed592d70b77622b98464f5942aea7cb7841e582a766f266a2669775e8a1fc943 Dimensions: Consolidated View: https://fundies.io/companies/edgar/882800?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2327148 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/882800/000149315222009572/form10-k.htm#852477 Filing: 000149315222009572 Input fundies:CapitalExpenditure: 186519 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/882800/000149315222009572/form10-k.htm#857701 Filing: 000149315222009572 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	−USD 5.56 million Exact value Exact value: -5557679 USD 2021-01-01 – 2021-12-31: -5557679 USD Inspect Net Income Open source Share or cite Citation for Net Income · Pacific Ventures Group, Inc. · 2021-12-31 Pacific Ventures Group, Inc. (edgar:882800) Net Income: -5557679 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T13:37:27Z Snapshot: ed592d70b77622b98464f5942aea7cb7841e582a766f266a2669775e8a1fc943 Dimensions: Consolidated View: https://fundies.io/companies/edgar/882800/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: -5557679 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/882800/000149315223019832/form10-k.htm#787445 Filing: 000149315223019832 The citation records this snapshot. The page link may show a newer release later.	−USD 2.33 million Exact value Exact value: -2334760 USD 2021-01-01 – 2021-12-31: -2334760 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Pacific Ventures Group, Inc. · 2021-12-31 Pacific Ventures Group, Inc. (edgar:882800) Operating Cash Flow: -2334760 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T13:37:27Z Snapshot: ed592d70b77622b98464f5942aea7cb7841e582a766f266a2669775e8a1fc943 Dimensions: Consolidated View: https://fundies.io/companies/edgar/882800/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2334760 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/882800/000149315223019832/form10-k.htm#807577 Filing: 000149315223019832 The citation records this snapshot. The page link may show a newer release later.	USD 55,498 Exact value Exact value: 55498 USD 2021-01-01 – 2021-12-31: 55498 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Pacific Ventures Group, Inc. · 2021-12-31 Pacific Ventures Group, Inc. (edgar:882800) Capital Expenditure: 55498 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T13:37:27Z Snapshot: ed592d70b77622b98464f5942aea7cb7841e582a766f266a2669775e8a1fc943 Dimensions: Consolidated View: https://fundies.io/companies/edgar/882800/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 55498 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/882800/000149315223019832/form10-k.htm#811189 Filing: 000149315223019832 The citation records this snapshot. The page link may show a newer release later.	−USD 2.39 million Calculation and evidence -2334760 − 55498 USD Exact free cash flow: -2390258 USD 2021-01-01 – 2021-12-31: -2334760 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 55498 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Pacific Ventures Group, Inc. · 2021-12-31 Pacific Ventures Group, Inc. (edgar:882800) Free cash flow: -2390258 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T13:37:27Z Snapshot: ed592d70b77622b98464f5942aea7cb7841e582a766f266a2669775e8a1fc943 Dimensions: Consolidated View: https://fundies.io/companies/edgar/882800?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2334760 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/882800/000149315223019832/form10-k.htm#807577 Filing: 000149315223019832 Input fundies:CapitalExpenditure: 55498 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/882800/000149315223019832/form10-k.htm#811189 Filing: 000149315223019832 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	−USD 7.74 million Exact value Exact value: -7735683 USD 2022-01-01 – 2022-12-31: -7735683 USD Inspect Net Income Open source Share or cite Citation for Net Income · Pacific Ventures Group, Inc. · 2022-12-31 Pacific Ventures Group, Inc. (edgar:882800) Net Income: -7735683 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T13:37:27Z Snapshot: ed592d70b77622b98464f5942aea7cb7841e582a766f266a2669775e8a1fc943 Dimensions: Consolidated View: https://fundies.io/companies/edgar/882800/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: -7735683 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/882800/000149315223019832/form10-k.htm#939707 Filing: 000149315223019832 The citation records this snapshot. The page link may show a newer release later.	−USD 4.01 million Exact value Exact value: -4007659 USD 2022-01-01 – 2022-12-31: -4007659 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Pacific Ventures Group, Inc. · 2022-12-31 Pacific Ventures Group, Inc. (edgar:882800) Operating Cash Flow: -4007659 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T13:37:27Z Snapshot: ed592d70b77622b98464f5942aea7cb7841e582a766f266a2669775e8a1fc943 Dimensions: Consolidated View: https://fundies.io/companies/edgar/882800/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4007659 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/882800/000149315223019832/form10-k.htm#806987 Filing: 000149315223019832 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

72 filings · 2,707 latest values · 2,704 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000882800, 882800, PACV, edgar:882800, pacv

Also known as AMERICAN EAGLE GROUP INC, PACIFIC VENTURES GROUP, INC., PACIFIC VENTURES GROUP, INC., Pacific Ventures Group, Inc.

Pacific Ventures Group, Inc.

Latest quarter

Revenue

Operating margin

Operating cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2022 2022-01-01 – 2022-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation