Pacific Ventures Group Inc (PACV)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,365 | -1,080 | -5,558 | -4,552 | -2,323 |
| Depreciation Amortization | 249 | 125 | 567 | 586 | 386 |
| Accounts receivable | 228 | 116 | -192 | -291 | -483 |
| Accounts payable and accrued liabilities | 113 | 346 | 621 | 358 | 145 |
| Other Working Capital | 683 | 762 | 2,656 | 1,163 | 523 |
| Other Operating Activity | -340 | -462 | -429 | -67 | 339 |
| Operating Cash Flow | $-2,433 | $-194 | $-2,335 | $-2,803 | $-1,414 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -56 | -102 | -102 |
| Investing Cash Flow | $N/A | $N/A | $-56 | $-102 | $-102 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 3,375 | 171 | 3,217 | 3,041 | 2,357 |
| Debt Issued | 325 | 325 | 79 | 221 | 231 |
| Debt Repayment | -145 | -83 | -776 | -1,001 | -50 |
| Common Stock Issued | 628 | 109 | 671 | 971 | 243 |
| Other Financing Activity | -1,227 | -133 | -842 | 112 | -890 |
| Financing Cash Flow | $2,957 | $389 | $2,349 | $3,344 | $1,891 |
| Beginning Cash Position | 16 | 16 | 58 | 58 | 58 |
| End Cash Position | 541 | 211 | 16 | 497 | 433 |
| Net Cash Flow | $524 | $195 | $-42 | $439 | $375 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,433 | -194 | -2,335 | -2,803 | -1,414 |
| Capital Expenditure | N/A | N/A | -56 | -102 | -102 |
| Free Cash Flow | -2,433 | -194 | -2,390 | -2,905 | -1,516 |