First Foods Group, Inc. (FIFG)
OTCMKTS
· Delayed Price · Currency is USD
0.0000
-0.0002 (-99.50%)
At close: Dec 15, 2025
First Foods Group Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2017 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '23 Sep 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2017 - 2015 |
| Net Income | -1.03 | -1.43 | -2.38 | -2.66 | -2.66 | -1.96 | Upgrade
|
| Depreciation & Amortization | 0 | 0.06 | 0.06 | 0.04 | - | - | Upgrade
|
| Other Amortization | 0.01 | 0.11 | 0.46 | 0.5 | 0.12 | 0.02 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.15 | 0.24 | 0.05 | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.02 | 0.1 | 0.34 | 0.8 | 1.44 | 1.5 | Upgrade
|
| Other Operating Activities | -0.01 | -0.26 | 0.26 | 0.28 | 0.03 | 0.04 | Upgrade
|
| Change in Accounts Receivable | - | - | - | - | -0.03 | - | Upgrade
|
| Change in Inventory | 0 | 0 | -0.01 | -0.01 | -0.01 | - | Upgrade
|
| Change in Accounts Payable | -0.64 | -0.31 | 0.43 | 0.62 | 0.47 | 0.3 | Upgrade
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| Change in Unearned Revenue | 0.01 | -0.02 | -0.02 | -0.09 | 0.02 | 0.13 | Upgrade
|
| Change in Other Net Operating Assets | 1.17 | 1.09 | 0.49 | 0.35 | -0.4 | -0.68 | Upgrade
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| Operating Cash Flow | -0.3 | -0.42 | -0.33 | -0.16 | -1.01 | -0.65 | Upgrade
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| Capital Expenditures | - | - | -0 | -0.2 | - | - | Upgrade
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| Investing Cash Flow | - | - | -0 | -0.2 | - | - | Upgrade
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| Short-Term Debt Issued | - | 0.38 | 0.17 | 0.17 | - | 0.28 | Upgrade
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| Long-Term Debt Issued | - | 0.04 | 0.21 | 0.35 | 1.04 | 0.37 | Upgrade
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| Total Debt Issued | 0.31 | 0.42 | 0.39 | 0.53 | 1.04 | 0.65 | Upgrade
|
| Short-Term Debt Repaid | - | - | -0.14 | -0.1 | - | -0.27 | Upgrade
|
| Long-Term Debt Repaid | - | - | -0.05 | -0.14 | - | - | Upgrade
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| Total Debt Repaid | -0 | - | -0.19 | -0.24 | - | -0.27 | Upgrade
|
| Net Debt Issued (Repaid) | 0.3 | 0.42 | 0.2 | 0.29 | 1.04 | 0.38 | Upgrade
|
| Issuance of Common Stock | - | - | 0.1 | 0.1 | - | 0 | Upgrade
|
| Preferred Dividends Paid | - | - | - | - | -0.03 | - | Upgrade
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| Dividends Paid | - | - | - | - | -0.03 | - | Upgrade
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| Financing Cash Flow | 0.3 | 0.42 | 0.3 | 0.39 | 1.01 | 0.54 | Upgrade
|
| Net Cash Flow | -0 | -0.01 | -0.04 | 0.03 | -0.01 | -0.11 | Upgrade
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| Free Cash Flow | -0.3 | -0.42 | -0.33 | -0.36 | -1.01 | -0.65 | Upgrade
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| Free Cash Flow Margin | - | -496.55% | -92.23% | -174.32% | -310.73% | -258.96% | Upgrade
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| Free Cash Flow Per Share | -0.01 | -0.02 | -0.01 | -0.02 | -0.06 | -0.04 | Upgrade
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| Cash Interest Paid | 0.01 | 0.01 | 0.11 | 0.14 | 0.11 | 0.01 | Upgrade
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| Levered Free Cash Flow | 0.22 | 0.41 | 0.34 | 0.35 | -0.01 | -0.04 | Upgrade
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| Unlevered Free Cash Flow | 0.32 | 0.49 | 0.3 | 0.31 | 0.01 | -0.03 | Upgrade
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| Change in Working Capital | 0.55 | 0.76 | 0.88 | 0.87 | 0.04 | -0.24 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.