Pacific Ventures Group Inc (PACV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -36 | -65 | -654 | 0 | 0 |
| Depreciation Amortization | 1 | 4 | 67 | 0 | 0 |
| Accounts receivable | N/A | N/A | 13 | 0 | 0 |
| Accounts payable and accrued liabilities | -1 | N/A | -53 | 0 | 0 |
| Other Working Capital | 4 | -622 | 89 | 0 | 0 |
| Other Operating Activity | 1 | 0 | 502 | 0 | 0 |
| Operating Cash Flow | $-31 | $-683 | $-36 | $0 | $0 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | 233 | N/A | 0 | 0 |
| Investing Cash Flow | $N/A | $233 | $N/A | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2 | N/A | 53 | 0 | 0 |
| Common Stock Issued | 30 | N/A | 93 | 0 | 0 |
| Other Financing Activity | 0 | 452 | -109 | 0 | 0 |
| Financing Cash Flow | $31 | $452 | $36 | $0 | $0 |
| Beginning Cash Position | 0 | -3 | N/A | 0 | 0 |
| Net Cash Flow | $0 | $3 | $N/A | $0 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | -31 | -683 | -36 | 0 | 0 |
| Free Cash Flow | -31 | -683 | -36 | 0 | 0 |