Pacific Ventures Group Inc (PACV)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,163 | -5,862 | -3,897 | -1,862 | -788 |
| Depreciation Amortization | 193 | 696 | 503 | 324 | 162 |
| Accounts receivable | -206 | 5 | -180 | -631 | -188 |
| Accounts payable and accrued liabilities | 158 | 1,362 | 1,266 | 1,647 | 614 |
| Other Working Capital | 406 | 2,966 | 870 | 354 | 22 |
| Other Operating Activity | 48 | -1,495 | -1,213 | -1,022 | -431 |
| Operating Cash Flow | $-563 | $-2,327 | $-2,652 | $-1,188 | $-609 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -187 | -178 | N/A | -36 |
| Other Investing Activity | 0 | 0 | 0 | -36 | 0 |
| Investing Cash Flow | $N/A | $-187 | $-178 | $-36 | $-36 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 682 | 1,533 | 744 | 670 | N/A |
| Debt Issued | 539 | 3,246 | 3,701 | 2,839 | 2,610 |
| Debt Repayment | -26 | -2,145 | -1,900 | -1,960 | -1,930 |
| Common Stock Issued | 115 | 123 | 123 | N/A | N/A |
| Other Financing Activity | -321 | -501 | -190 | -184 | -153 |
| Financing Cash Flow | $988 | $2,256 | $2,478 | $1,365 | $527 |
| Beginning Cash Position | 58 | 316 | 316 | 316 | 316 |
| End Cash Position | 483 | 58 | -35 | 457 | 198 |
| Net Cash Flow | $425 | $-258 | $-351 | $141 | $-118 |
| Free Cash Flow | |||||
| Operating Cash Flow | -563 | -2,327 | -2,652 | -1,188 | -609 |
| Capital Expenditure | N/A | -187 | -178 | N/A | -36 |
| Free Cash Flow | -563 | -2,514 | -2,829 | -1,188 | -645 |