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Pacific Ventures Group Inc (PACV)

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[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2017	12-2016	12-2015	12-2014	12-2013
Cash Flows From Operating Activities
Net Income	-590	-491	-65	-1,137	N/A
Depreciation Amortization	4	4	4	166	N/A
Accounts receivable	-6	-1	13	-6	N/A
Accounts payable and accrued liabilities	-19	-39	-108	38	N/A
Other Working Capital	74	-72	-622	341	N/A
Other Operating Activity	25	40	95	-32	0
Operating Cash Flow	$-512	$-559	$-683	$-630	$N/A

Cash Flows From Investing Activities
PPE Investments	N/A	N/A	233	54	N/A
Investing Cash Flow	$N/A	$N/A	$233	$54	$N/A

Cash Flows From Financing Activities
Change In Short Term Borrowing	467	272	478	546	N/A
Common Stock Issued	534	362	81	N/A	N/A
Other Financing Activity	-514	-49	-107	0	0
Financing Cash Flow	$487	$584	$452	$546	$N/A

Beginning Cash Position	25	0	-3	30	N/A
End Cash Position	0	25	0	N/A	N/A
Net Cash Flow	$-25	$25	$3	$-30	$N/A

Free Cash Flow
Operating Cash Flow	-512	-559	-683	-630	N/A
Free Cash Flow	-512	-559	-683	-630	0