Pacific Ventures Group Inc (PACV)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,049 | -739 | -304 | -590 | -354 |
| Depreciation Amortization | -25 | -35 | -59 | 4 | 3 |
| Accounts receivable | -164 | -220 | 0 | -6 | -5 |
| Accounts payable and accrued liabilities | 234 | 210 | 55 | -19 | -3 |
| Other Working Capital | -77 | -68 | 180 | 74 | 80 |
| Other Operating Activity | -4 | 68 | 31 | 25 | 8 |
| Operating Cash Flow | $-1,085 | $-783 | $-96 | $-512 | $-271 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -141 | -141 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -960 | -960 | N/A | N/A | N/A |
| Other Investing Activity | -962 | -962 | 0 | 0 | 0 |
| Investing Cash Flow | $-1,103 | $-1,103 | $N/A | $N/A | $0 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,548 | 2,059 | 96 | 467 | 166 |
| Common Stock Issued | 344 | 224 | 108 | 534 | 489 |
| Other Financing Activity | -284 | -250 | -107 | -514 | -386 |
| Financing Cash Flow | $2,607 | $2,033 | $97 | $487 | $269 |
| Beginning Cash Position | 0 | 0 | 0 | 25 | 25 |
| End Cash Position | 419 | 147 | 1 | 0 | 24 |
| Net Cash Flow | $419 | $147 | $1 | $-25 | $-2 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,085 | -783 | -96 | -512 | -271 |
| Capital Expenditure | -141 | -141 | N/A | N/A | 0 |
| Free Cash Flow | -1,226 | -924 | -96 | -512 | -271 |