First Foods Group, Inc.
FIFG
$0.0002
$0.0001100.00%
OTC PK
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -181.10K | -170.10K | -258.80K | -421.90K | -294.70K |
| Total Depreciation and Amortization | -- | -- | -- | 4.10K | 22.50K |
| Total Amortization of Deferred Charges | 700.00 | 1.90K | 1.90K | 2.00K | 4.40K |
| Total Other Non-Cash Items | 5.30K | 6.20K | 5.90K | 148.90K | 3.10K |
| Change in Net Operating Assets | 147.80K | 50.30K | 176.20K | 175.80K | 172.10K |
| Cash from Operations | -27.40K | -111.60K | -74.70K | -91.20K | -92.60K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 25.00K | 108.00K | 83.60K | 90.20K | 77.80K |
| Total Debt Repaid | 0.00 | 0.00 | -3.60K | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 25.00K | 108.00K | 80.00K | 90.20K | 77.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.40K | -3.60K | 5.30K | -1.00K | -14.80K |