tiprankstipranks
First Foods Group Inc (FIFG)
OTHER OTC:FIFG
US Market

First Foods Group (FIFG) Cash flow

4 Followers

First Foods Group Cash Flow

FIFG's free cash flow for Q was $-27.36K. For the fiscal year, FIFG's free cash flow was decreased by $755.62K and operating cash flow was $-27.36K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ 537.28K$ 421.05K$ -333.69K$ -163.54K$ -1.01M$ -650.20K
Investing Cash Flow
--$ -877.00$ -199.33K$ 0.00-
Financing Cash Flow
$ 302.75K$ 415.59K$ 295.71K$ 388.90K$ 1.01M$ 544.44K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 31.85K$ 11.53K$ 11.53K$ 50.39K$ 24.35K$ 30.43K
Income Tax Paid Supplemental Data
---$ 0.00$ 0.00$ 0.00
Interest Paid Supplemental Data
$ 7.83K$ 12.03K$ 111.35K$ 137.52K$ 105.67K$ 11.09K
Issuance Of Capital Stock
---$ 100.00K$ 0.00$ 165.00K
Issuance Of Debt
$ 297.16K$ 380.00K$ 395.12K$ 525.61K$ 1.04M$ 647.81K
Repayment Of Debt
$ -3.60K-$ 222.62K$ -236.71K$ 0.00$ -270.81K
Free Cash Flow
$ 537.28K$ 421.05K$ -334.57K$ -362.87K$ -1.01M$ -650.20K
Domestic Sales
------
Foreign Sales
------
Currency in USD

First Foods Group Cash Flow

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis