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 | -6.47% | 34.27% | 38.66% | -43.16% | -24.87% |
| Total Depreciation and Amortization | -- | -- | -- | -81.78% | 9.22% |
| Total Amortization of Deferred Charges | -63.16% | 0.00% | -5.00% | -54.55% | -89.65% |
| Total Other Non-Cash Items | -14.52% | 5.08% | -96.04% | 4,703.23% | 102.29% |
| Change in Net Operating Assets | 193.84% | -71.45% | 0.23% | 2.15% | -8.55% |
| Cash from Operations | 75.45% | -49.40% | 18.09% | 1.51% | 22.96% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -76.85% | 29.19% | -7.32% | 15.94% | -40.38% |
| Total Debt Repaid | -- | 100.00% | -- | -- | -- |
| 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 | -76.85% | 35.00% | -11.31% | 15.94% | -40.38% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 33.33% | -167.92% | 630.00% | 93.24% | -243.69% |