Pacific Ventures Group Inc (PACV)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2022 | 12-2021 | 12-2020 | 12-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,736 | -5,558 | -5,862 | -2,653 | -1,548 |
| Depreciation Amortization | 499 | 567 | 696 | 4 | -19 |
| Accounts receivable | 273 | -192 | 5 | -939 | -280 |
| Accounts payable and accrued liabilities | 373 | 621 | 1,362 | 1,205 | 340 |
| Other Working Capital | 3,229 | 2,656 | 2,966 | 22 | -177 |
| Other Operating Activity | -646 | -429 | -1,495 | -260 | 86 |
| Operating Cash Flow | $-4,008 | $-2,335 | $-2,327 | $-2,621 | $-1,598 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -56 | -187 | -1,384 | -141 |
| Purchase Sale Intangibles | 173 | N/A | N/A | -2,783 | -960 |
| Other Investing Activity | 173 | 0 | 0 | -2,818 | -960 |
| Investing Cash Flow | $173 | $-56 | $-187 | $-4,202 | $-1,102 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 4,009 | 3,217 | 1,533 | 3,080 | 2,743 |
| Debt Issued | 465 | 79 | 3,246 | 3,462 | -175 |
| Debt Repayment | -270 | -776 | -2,145 | -166 | N/A |
| Common Stock Issued | 670 | 671 | 123 | 440 | 433 |
| Other Financing Activity | -795 | -842 | -501 | 171 | -150 |
| Financing Cash Flow | $4,078 | $2,349 | $2,256 | $6,988 | $2,850 |
| Beginning Cash Position | 16 | 58 | 316 | 151 | 0 |
| End Cash Position | 260 | 16 | 58 | 316 | 151 |
| Net Cash Flow | $244 | $-42 | $-258 | $165 | $151 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,008 | -2,335 | -2,327 | -2,621 | -1,598 |
| Capital Expenditure | N/A | -56 | -187 | -1,384 | -141 |
| Free Cash Flow | -4,008 | -2,390 | -2,514 | -4,005 | -1,739 |