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FIFG FIRST FOODS GROUP INC

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  • 0.017500
  • 0.0000000.00%
15min DelayTrading May 13 16:00 ET
473.52KMarket Cap-437P/E (TTM)

FIRST FOODS GROUP INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
70.45%-27.36K
7.15%-111.58K
36.20%-74.73K
-26.18%-421.05K
26.89%-91.15K
35.93%-92.59K
-283.07%-120.17K
-253.61%-117.14K
-104.04%-333.69K
-14.24%-124.69K
Net income from continuing operations
43.10%-178.04K
36.14%-169.52K
48.48%-258.46K
37.78%-1.54M
28.50%-458.86K
37.78%-312.91K
68.04%-265.46K
-0.77%-501.62K
9.84%-2.47M
-44.29%-641.78K
Operating gains losses
----
----
----
----
----
----
----
----
--412.51K
--112.74K
Depreciation and amortization
--0
--0
--0
-0.24%57.71K
-72.05%4.09K
53.75%22.51K
30.63%20.6K
-17.88%10.51K
56.01%57.84K
12.26%14.64K
Other non cash items
-96.91%683
100.84%1.94K
-97.59%1.92K
-119.46%-109.89K
106.30%20.21K
-96.30%22.1K
-266.95%-231.76K
-46.94%79.56K
-14.42%564.67K
-290.02%-320.88K
Change In working capital
-14.11%147.82K
-73.25%50.33K
-20.56%176.2K
-14.29%757.89K
-12.96%175.8K
46.14%172.11K
-19.70%188.18K
-32.83%221.8K
1.12%884.29K
-42.77%201.97K
-Change in inventory
--0
--0
103.15%63
138.11%4.08K
496.68%3.41K
149.71%942
126.71%1.72K
31.72%-2K
-82.21%-10.7K
-91.50%572
-Change in prepaid assets
50.57%3.99K
46.44%-3.99K
748.51%3.93K
-97.94%6.11K
-35.07%11.51K
-92.59%2.65K
-139.85%-7.45K
-100.27%-606
-17.75%296.76K
-95.14%17.73K
-Change in payables and accrued expense
-247.85%-152.88K
-42.64%182.81K
-49.98%81.99K
-173.04%-313.42K
-1,394.39%-752.07K
-141.94%-43.95K
75.85%318.69K
-15.26%163.91K
-30.89%429.12K
-146.86%-50.33K
-Change in other current liabilities
-16.50%-20.66K
-16.68%-19.83K
-17.02%-18.82K
-14.36%-69.08K
-17.03%-18.27K
54.11%-17.73K
-297.27%-17K
-8.90%-16.08K
-113.83%-60.4K
-8.89%-15.61K
-Change in other working capital
37.87%317.36K
-0.81%-108.66K
42.38%109.03K
392.45%1.13M
273.08%931.21K
4,017.55%230.2K
-292.78%-107.79K
209.19%76.58K
414.16%229.5K
353.83%249.6K
Cash from discontinued investing activities
Operating cash flow
70.45%-27.36K
7.15%-111.58K
36.20%-74.73K
-26.18%-421.05K
83.20%-91.15K
-133.85%-92.59K
-283.07%-120.17K
-253.61%-117.14K
-104.04%-333.69K
-397.24%-542.7K
Investing cash flow
Cash flow from continuing investing activities
0
99.56%-877
0
Net PPE purchase and sale
----
----
----
--0
----
----
----
----
99.56%-877
--0
Cash from discontinued investing activities
Investing cash flow
----
----
----
--0
----
----
----
----
99.56%-877
--0
Financing cash flow
Cash flow from continuing financing activities
-67.90%24.96K
-17.28%107.95K
-31.91%80K
40.66%415.95K
23.79%90.2K
399.01%77.75K
-28.61%130.5K
380.30%117.5K
-23.96%295.71K
-13.62%72.87K
Net issuance payments of debt
-67.90%24.96K
-17.28%107.95K
-31.91%80K
112.53%415.95K
23.99%90.2K
395.25%77.75K
-1.73%130.5K
560.13%117.5K
-32.26%195.71K
111.75%72.75K
Net common stock issuance
----
----
----
--0
----
----
----
----
0.00%100K
--0
Cash from discontinued financing activities
Financing cash flow
-67.90%24.96K
-17.28%107.95K
-31.91%80K
40.66%415.95K
23.79%90.2K
399.01%77.75K
-28.61%130.5K
380.30%117.5K
-23.96%295.71K
-13.62%72.87K
Net cash flow
Beginning cash position
-63.70%8.06K
-1.65%11.69K
-44.26%6.43K
-77.12%11.53K
-88.35%7.38K
-88.45%22.21K
-71.51%11.89K
-77.12%11.53K
106.90%50.39K
-17.28%63.35K
Current changes in cash
83.86%-2.4K
-135.14%-3.63K
1,359.00%5.27K
86.87%-5.1K
98.16%-953
88.49%-14.84K
-93.14%10.33K
104.17%361
-249.27%-38.86K
-97.86%-51.82K
End cash Position
-23.18%5.67K
-63.70%8.06K
-1.65%11.69K
-44.26%6.43K
-44.26%6.43K
-88.35%7.38K
-88.45%22.21K
-71.51%11.89K
-77.12%11.53K
-77.12%11.53K
Free cash flow
70.45%-27.36K
7.15%-111.58K
36.20%-74.73K
-25.85%-421.05K
83.20%-91.15K
-133.85%-92.59K
-272.66%-120.17K
-253.61%-117.14K
7.80%-334.57K
-390.93%-542.7K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 70.45%-27.36K7.15%-111.58K36.20%-74.73K-26.18%-421.05K26.89%-91.15K35.93%-92.59K-283.07%-120.17K-253.61%-117.14K-104.04%-333.69K-14.24%-124.69K
Net income from continuing operations 43.10%-178.04K36.14%-169.52K48.48%-258.46K37.78%-1.54M28.50%-458.86K37.78%-312.91K68.04%-265.46K-0.77%-501.62K9.84%-2.47M-44.29%-641.78K
Operating gains losses ----------------------------------412.51K--112.74K
Depreciation and amortization --0--0--0-0.24%57.71K-72.05%4.09K53.75%22.51K30.63%20.6K-17.88%10.51K56.01%57.84K12.26%14.64K
Other non cash items -96.91%683100.84%1.94K-97.59%1.92K-119.46%-109.89K106.30%20.21K-96.30%22.1K-266.95%-231.76K-46.94%79.56K-14.42%564.67K-290.02%-320.88K
Change In working capital -14.11%147.82K-73.25%50.33K-20.56%176.2K-14.29%757.89K-12.96%175.8K46.14%172.11K-19.70%188.18K-32.83%221.8K1.12%884.29K-42.77%201.97K
-Change in inventory --0--0103.15%63138.11%4.08K496.68%3.41K149.71%942126.71%1.72K31.72%-2K-82.21%-10.7K-91.50%572
-Change in prepaid assets 50.57%3.99K46.44%-3.99K748.51%3.93K-97.94%6.11K-35.07%11.51K-92.59%2.65K-139.85%-7.45K-100.27%-606-17.75%296.76K-95.14%17.73K
-Change in payables and accrued expense -247.85%-152.88K-42.64%182.81K-49.98%81.99K-173.04%-313.42K-1,394.39%-752.07K-141.94%-43.95K75.85%318.69K-15.26%163.91K-30.89%429.12K-146.86%-50.33K
-Change in other current liabilities -16.50%-20.66K-16.68%-19.83K-17.02%-18.82K-14.36%-69.08K-17.03%-18.27K54.11%-17.73K-297.27%-17K-8.90%-16.08K-113.83%-60.4K-8.89%-15.61K
-Change in other working capital 37.87%317.36K-0.81%-108.66K42.38%109.03K392.45%1.13M273.08%931.21K4,017.55%230.2K-292.78%-107.79K209.19%76.58K414.16%229.5K353.83%249.6K
Cash from discontinued investing activities
Operating cash flow 70.45%-27.36K7.15%-111.58K36.20%-74.73K-26.18%-421.05K83.20%-91.15K-133.85%-92.59K-283.07%-120.17K-253.61%-117.14K-104.04%-333.69K-397.24%-542.7K
Investing cash flow
Cash flow from continuing investing activities 099.56%-8770
Net PPE purchase and sale --------------0----------------99.56%-877--0
Cash from discontinued investing activities
Investing cash flow --------------0----------------99.56%-877--0
Financing cash flow
Cash flow from continuing financing activities -67.90%24.96K-17.28%107.95K-31.91%80K40.66%415.95K23.79%90.2K399.01%77.75K-28.61%130.5K380.30%117.5K-23.96%295.71K-13.62%72.87K
Net issuance payments of debt -67.90%24.96K-17.28%107.95K-31.91%80K112.53%415.95K23.99%90.2K395.25%77.75K-1.73%130.5K560.13%117.5K-32.26%195.71K111.75%72.75K
Net common stock issuance --------------0----------------0.00%100K--0
Cash from discontinued financing activities
Financing cash flow -67.90%24.96K-17.28%107.95K-31.91%80K40.66%415.95K23.79%90.2K399.01%77.75K-28.61%130.5K380.30%117.5K-23.96%295.71K-13.62%72.87K
Net cash flow
Beginning cash position -63.70%8.06K-1.65%11.69K-44.26%6.43K-77.12%11.53K-88.35%7.38K-88.45%22.21K-71.51%11.89K-77.12%11.53K106.90%50.39K-17.28%63.35K
Current changes in cash 83.86%-2.4K-135.14%-3.63K1,359.00%5.27K86.87%-5.1K98.16%-95388.49%-14.84K-93.14%10.33K104.17%361-249.27%-38.86K-97.86%-51.82K
End cash Position -23.18%5.67K-63.70%8.06K-1.65%11.69K-44.26%6.43K-44.26%6.43K-88.35%7.38K-88.45%22.21K-71.51%11.89K-77.12%11.53K-77.12%11.53K
Free cash flow 70.45%-27.36K7.15%-111.58K36.20%-74.73K-25.85%-421.05K83.20%-91.15K-133.85%-92.59K-272.66%-120.17K-253.61%-117.14K7.80%-334.57K-390.93%-542.7K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD

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Price Target

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