
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)· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q(经 FMP 聚合)· 可在下方切换周期与 M/B/T 单位。
FMP · FIFG · 截至 2026-06-10
财务报表
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% |
数据来源:Financial Modeling Prep · 最后更新:2026-06-10 · USD · M
深入了解First Foods Group, Inc.
关于First Foods Group, Inc.(FIFG)现金流量表
First Foods Group, Inc. 2022财年经营活动现金流($0.00B),自由现金流($0.00B)(FCF利润率-496.55%),资本支出$0.00B。
常见问题
FIFG · 4 问First Foods Group, Inc. 2022财年自由现金流($0.00B),同比down25.8%。
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