Pacific Ventures Group Inc (PACV)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,653 | -1,088 | -541 | -303 | -1,548 |
| Depreciation Amortization | 4 | 18 | 13 | 7 | -19 |
| Accounts receivable | -939 | 88 | 36 | 34 | -280 |
| Accounts payable and accrued liabilities | 1,205 | 473 | 223 | 31 | 340 |
| Other Working Capital | 22 | 484 | 129 | 85 | -177 |
| Other Operating Activity | -260 | -554 | -253 | -58 | 86 |
| Operating Cash Flow | $-2,621 | $-580 | $-393 | $-205 | $-1,598 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,384 | N/A | -4 | N/A | -141 |
| Purchase Sale Intangibles | -2,783 | N/A | N/A | N/A | -960 |
| Other Investing Activity | -2,818 | -76 | -124 | -74 | -960 |
| Investing Cash Flow | $-4,202 | $-76 | $-128 | $-74 | $-1,102 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 3,080 | 220 | 448 | 171 | 2,743 |
| Debt Issued | 3,462 | N/A | N/A | N/A | -175 |
| Debt Repayment | -166 | N/A | N/A | -166 | N/A |
| Common Stock Issued | 440 | 221 | -166 | 171 | 433 |
| Other Financing Activity | 171 | 77 | 77 | -40 | -150 |
| Financing Cash Flow | $6,988 | $518 | $358 | $136 | $2,850 |
| Beginning Cash Position | 151 | 151 | 151 | 151 | 0 |
| End Cash Position | 316 | 14 | -11 | 8 | 151 |
| Net Cash Flow | $165 | $-138 | $-162 | $-143 | $151 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,621 | -580 | -393 | -205 | -1,598 |
| Capital Expenditure | -1,384 | N/A | -4 | N/A | -141 |
| Free Cash Flow | -4,005 | -580 | -397 | -205 | -1,739 |