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Pacific Vegas Global Strategies, Inc. (PVEG)

Other OTC - Other OTC Delayed price. Currency in USD
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0.00000.0000 (0.00%)
At close: 01:05PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-56.246
-57.424
-57.908
Change in working capital
0.1
0.55
1.36
Other working capital
-56.146
-56.874
-56.548
Net cash provided by operating activities
-56.146
-56.874
-56.548
Cash flows from financing activities
Other financing activities
56.146
56.874
56.548
Net cash used provided by (used for) financing activities
56.146
56.874
56.548
Net change in cash
0
0
0
Cash at beginning of period
0
0
0
Cash at end of period
-
0
0
Free cash flow
Operating cash flow
-56.146
-56.874
-56.548
Free cash flow
-56.146
-56.874
-56.548