First Foods Group, Inc.
FIFG · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,539 | -$2,473 | -$2,743 | -$2,726 |
| Dep. & Amort. | $58 | $58 | $37 | $124 |
| Deferred Tax | $0 | $305 | $336 | -$124 |
| Stock-Based Comp. | $97 | $328 | $673 | $1,029 |
| Change in WC | $758 | $914 | $874 | $43 |
| Other Non-Cash | $205 | $535 | $660 | $640 |
| Operating Cash Flow | -$421 | -$334 | -$164 | -$1,014 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$1 | -$199 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | -$1 | -$199 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $416 | $196 | $289 | $1,038 |
| Stock Issued | $13 | $100 | $100 | $5 |
| Stock Repurch. | $0 | $0 | $0 | -$1,038 |
| Dividends Paid | $0 | $0 | $0 | -$30 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $416 | $296 | $389 | $1,008 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$5 | -$39 | $26 | -$6 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $12 | $50 | $24 | $30 |
| End Cash | $6 | $12 | $50 | $24 |
| Free Cash Flow | -$421 | -$335 | -$363 | -$1,014 |