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 | 38.55% | 27.92% | 46.08% | 32.09% | 37.03% |
| Total Depreciation and Amortization | -- | -- | -- | -71.92% | 54.11% |
| Total Amortization of Deferred Charges | -84.09% | -95.53% | -96.98% | -97.53% | -96.59% |
| Total Other Non-Cash Items | 70.97% | 104.58% | -91.29% | -25.18% | -91.95% |
| Change in Net Operating Assets | -14.12% | -73.27% | -20.56% | -12.97% | 21.80% |
| Cash from Operations | 70.41% | 7.15% | 36.21% | 26.86% | 35.92% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -67.87% | -17.24% | -28.85% | 23.56% | -19.38% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| 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 | -67.87% | -17.24% | -31.91% | 23.73% | 398.72% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 83.78% | -134.95% | 1,225.00% | 98.07% | 88.52% |