Pacific Ventures Group Inc (PACV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -244 | -76 | -491 | -396 | -310 |
| Depreciation Amortization | 2 | 1 | 4 | 3 | 2 |
| Accounts receivable | -5 | 1 | -1 | N/A | N/A |
| Accounts payable and accrued liabilities | -16 | -3 | -39 | 7 | 4 |
| Other Working Capital | 105 | -17 | -72 | -24 | -8 |
| Other Operating Activity | 22 | 2 | 40 | -7 | -4 |
| Operating Cash Flow | $-137 | $-92 | $-559 | $-417 | $-316 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 10 | 126 | 272 | 185 | 175 |
| Common Stock Issued | 454 | 343 | 362 | 107 | 97 |
| Other Financing Activity | -352 | -352 | -49 | 200 | 100 |
| Financing Cash Flow | $112 | $117 | $584 | $492 | $372 |
| Beginning Cash Position | 25 | 25 | 0 | -1 | 0 |
| End Cash Position | 0 | 50 | 25 | 75 | 56 |
| Net Cash Flow | $-25 | $25 | $25 | $76 | $56 |
| Free Cash Flow | |||||
| Operating Cash Flow | -137 | -92 | -559 | -417 | -316 |
| Free Cash Flow | -137 | -92 | -559 | -417 | -316 |