Companies: 10,795·Total market cap: $144.5T
First Foods Group, Inc.

First Foods Group, Inc.

FIFGOTCIndustrials● Active
$0.00
+$0.00(+0.00%)
Market Cap$5412
P/E Ratio—
52W High$0.0002
52W Low$0.0002
Cash on HandFinancialsRevenue

First Foods Group, Inc. (FIFG) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

FIFG · cash on hand · updated Dec 31, 2022

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$525▼ -90.7% vs prior year
FY · as of Dec 31, 2022 · Reported in USD
Cash & Cash Equiv. (CCE)
$525
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
-90.7%
vs prior fiscal year
Latest Quarter
$5,668
Q3 2023
Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2022

Net cash vs debt

Cash & ST Investments$525Cash on Hand
Total Debt$2.5MTotal Debt
Net Cash / Net Debt−$2.5MNet Debt Position
Cash vs Debt Ratio
Cash 0%Debt 100%

First Foods Group, Inc. carries a net debt position of $2.5M. Total debt ($2.5M) exceeds cash on hand ($525). First Foods Group, Inc. cash vs debt ratio: 0% cash / 100% debt.

Net Cash = Cash & ST Investments − Total Debt$525 − $2.5M = −$2.5M

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
FIFG annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Dec 31, 2022Latest$0.0M-90.7%
Dec 31, 2021$0.0M-88.8%
Dec 31, 2020$0.1M+106.9%
Dec 31, 2019$0.0M-20.0%
Dec 31, 2018$0.0M-77.7%
FIFG cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Industrials Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
The Boeing Company
The Boeing Company
BA
$29.40B17.3%#2
GE Aerospace
GE Aerospace
GE
$12.39B3.7%#3
Caterpillar Inc.
Caterpillar Inc.
CAT
$9.98B2.4%#4
RTX Corporation
RTX Corporation
RTX
$7.43B3.1%
#5
First Foods Group, Inc.
First Foods Group, Inc.YOU
FIFG
$0.0M9.7%
Industrials sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

First Foods Group, Inc. (FIFG) cash on hand as of December 31, 2022 is $525, comprising $525 in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as First Foods Group, Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as First Foods Group, Inc. cash reserves or cash position.

First Foods Group, Inc. annual cash on hand history shows decreased -90.7% in 2022: decreased -90.7% in 2022. First Foods Group, Inc. cash reserves in 2022 reflect the company's capital allocation strategy.

First Foods Group, Inc. carries total debt of $2.5M against cash of $525, resulting in a net debt position of -$2.5M. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.
Financial statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

FIFG cash on hand · 5 questions

As of December 31, 2022, First Foods Group, Inc. (FIFG) has $525 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $525 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (September 30, 2023): $5,668. Data sourced from the annual 10-K filing via FMP.

FIFG cash on handFIFG cash reservesFIFG cash 2022how much cash does FIFG have

▸ Source: FMP /balance-sheet-statement · US GAAP · First Foods Group, Inc. · First Foods Group, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2022