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 | 36.77% | 36.55% | 49.30% | 39.83% | 24.93% |
| Total Depreciation and Amortization | -93.99% | -55.89% | -14.95% | -0.17% | 21.35% |
| Total Amortization of Deferred Charges | -96.59% | -96.77% | -87.19% | -75.89% | -63.81% |
| Total Other Non-Cash Items | 23.83% | -3.30% | -96.99% | -86.87% | -43.43% |
| Change in Net Operating Assets | -29.84% | -23.75% | -8.21% | -14.30% | -24.26% |
| Cash from Operations | 32.93% | 26.93% | 9.34% | -26.19% | -42.91% |
| Capital Expenditure | -- | -- | -- | -- | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | 100.00% |
| Total Debt Issued | -23.07% | -13.87% | -13.34% | 7.86% | -2.04% |
| Total Debt Repaid | -1,100.00% | 95.56% | 96.48% | -- | 99.88% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 200.00% |
| Cash from Financing | -23.95% | 5.79% | -2.65% | 40.64% | 29.74% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 96.96% | 91.71% | 99.33% | 86.89% | -320.30% |