FIFG OTC
First Foods Group, Inc.
1W: +0.0%
1M: +0.0%
3M: -50.0%
YTD: -50.0%
1Y: -50.0%
3Y: -99.9%
5Y: -99.9%
$0.00
+0.00 (+0.00%)
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$421K
-26.2% ▼
Capital Expenditures
$0
+100.0% ▲
Free Cash Flow
-$421K
-25.8% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$5K
+86.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$2M | -$3M | -$3M | -$2M | -$2M |
| Depreciation & Amort. | $21K | $124K | $37K | $58K | $58K |
| Stock-Based Comp. | $1M | $1M | $673K | $328K | $97K |
| Change in Working Capital | -$243K | $43K | $874K | $914K | $758K |
| Other Non-Cash Items | $72K | $640K | $660K | $535K | $205K |
| Operating Cash Flow | -$650K | -$1M | -$164K | -$334K | -$421K |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | -$199K | -$877 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | -$199K | -$877 | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $377K | $1M | $289K | $196K | $416K |
| Stock Repurchased | $0 | -$1M | $0 | $0 | $0 |
| Dividends Paid | $0 | -$30K | $0 | $0 | $0 |
| Other Financing | $167K | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $544K | $1M | $389K | $296K | $416K |
| Net Change in Cash | -$106K | -$6K | $26K | -$39K | -$5K |
| Cash End of Period | $30K | $24K | $50K | $12K | $6K |
| Free Cash Flow | -$650K | -$1M | -$363K | -$335K | -$421K |