Pacific Vegas Global Strategies Inc
OTC:PVEG
Cash Flow Statement
Cash Flow Statement
Pacific Vegas Global Strategies Inc
| Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||
| Net Income |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
0
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Operating Activities |
(0)
N/A
|
(0)
-24%
|
(0)
+32%
|
(0)
+3%
|
(0)
-39%
|
(0)
+11%
|
(0)
-3%
|
(0)
+2%
|
(0)
+5%
|
(0)
+27%
|
(0)
-23%
|
(0)
+2%
|
(0)
-14%
|
(0)
+1%
|
|
| Financing Cash Flow | |||||||||||||||
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
0
N/A
|
0
+24%
|
0
-32%
|
0
-3%
|
0
+39%
|
0
-11%
|
0
+3%
|
0
-2%
|
0
-5%
|
0
-27%
|
0
+23%
|
0
-2%
|
0
+14%
|
0
-1%
|
|
| Change in Cash | |||||||||||||||
| Net Change in Cash |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
|
| Free Cash Flow | |||||||||||||||
| Free Cash Flow |
(0)
N/A
|
(0)
-24%
|
(0)
+32%
|
(0)
+3%
|
(0)
-39%
|
(0)
+11%
|
(0)
-3%
|
(0)
+2%
|
(0)
+5%
|
(0)
+27%
|
(0)
-23%
|
(0)
+2%
|
(0)
-14%
|
(0)
+1%
|
|