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
First Foods Group, Inc. (FIFG) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · FIFG · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2022-12 | 2021-12 | 2020-12 | 2019-12 | 2018-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($1.54M) | ($2.47M) | ($2.74M) | ($2.73M) | ($1.97M) |
| Depreciation & Amort. | $0.06M | $0.06M | $0.04M | $0.12M | $0.02M |
| Stock-Based Comp. | $0.10M | $0.33M | $0.67M | $1.03M | $1.45M |
| Change in Working Capital | $0.76M | $0.91M | $0.87M | $0.04M | ($0.24M) |
| Net Cash from Operations | ($0.42M) | ($0.33M) | ($0.16M) | ($1.01M) | ($0.65M) |
| Investing Activities | |||||
| Capital Expenditure | $0.00M | ($0.00M) | ($0.20M) | $0.00M | $0.00M |
| Purchases of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Sales of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Net Cash from Investing | $0.00M | ($0.00M) | ($0.20M) | $0.00M | $0.00M |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00M | $0.00M | $0.00M | ($1.04M) | $0.00M |
| Dividends Paid | $0.00M | $0.00M | $0.00M | ($0.03M) | $0.00M |
| Debt Issued / Repaid | $0.42M | $0.20M | $0.29M | $1.04M | $0.38M |
| Net Cash from Financing | $0.42M | $0.30M | $0.39M | $1.01M | $0.54M |
| Free Cash Flow | |||||
| Free Cash Flow | ($0.42M) | ($0.33M) | ($0.36M) | ($1.01M) | ($0.65M) |
| FCF Margin %(computed) | -496.55% | -92.23% | -174.32% | -310.73% | -258.96% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · M
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About First Foods Group, Inc. (FIFG) Cash Flow Statement
First Foods Group, Inc. generated operating cash flow of ($0.00B) and free cash flow of ($0.00B) for 2022 — a FCF margin of -496.55%. Capital expenditure was $0.00B.
Frequently asked questions
FIFG · 4 questionsFirst Foods Group, Inc. generated free cash flow of ($0.00B) for 2022, down 25.8% year-over-year.
FIFG free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10