First Foods Group, Inc. (FIFG)
USD 0.0
(100.0%)
USD 0.0
(100.0%)
| Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -421.05 Thousand | -333.69 Thousand | -163.54 Thousand | -1.01 Million | -650.19 Thousand | -434.62 Thousand |
| Net Income | -1.53 Million | -2.47 Million | -2.74 Million | -2.72 Million | -1.97 Million | -5.61 Million |
| Depreciation & Amortization | 57.7 Thousand | 57.84 Thousand | 37.07 Thousand | 124.3 Thousand | 21.29 Thousand | 5833.00 |
| Deferred income taxes | - | 304.57 Thousand | 335.67 Thousand | -124.3 Thousand | 25.34 Thousand | -339.16 Thousand |
| Stock-based compensation | 96.84 Thousand | 328.1 Thousand | 672.55 Thousand | 1.02 Million | 1.44 Million | 5.16 Million |
| Change in working capital | 757.88 Thousand | 913.7 Thousand | 874.49 Thousand | 43.25 Thousand | -243.45 Thousand | 312.78 Thousand |
| Other non-cash items | 205.37 Thousand | 535.25 Thousand | 659.79 Thousand | 639.63 Thousand | 72.1 Thousand | 5.01 Million |
| Investing Cash Flow | - | -877.00 | -199.32 Thousand | - | - | 200 Thousand |
| Investments in PPE | 2.00 | -877.00 | -199.32 Thousand | - | - | - |
| Acquisitions | - | - | - | - | - | 200 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -877.00 | -199.32 Thousand | - | - | - |
| Financing Cash Flow | 415.95 Thousand | 295.71 Thousand | 388.9 Thousand | 1 Million | 544.43 Thousand | 553.45 Thousand |
| Debt repayment | -415.95 Thousand | -189.89 Thousand | -236.7 Thousand | -1.03 Million | -270.81 Thousand | -353.45 Thousand |
| Dividends payments | - | - | - | -29.7 Thousand | - | - |
| Common Stock Repurchased | - | - | - | -1.03 Million | - | - |
| Common Stock Issuance | 12.6 Thousand | 100 Thousand | 100 Thousand | 5250.00 | 165 Thousand | 3.93 Million |
| Other Financing Activities | 819.3 Thousand | 385.6 Thousand | 525.61 Thousand | 3.1 Million | 650.25 Thousand | -3.37 Million |
| Accounts receivables | 5401.00 | -429.12 Thousand | 13.06 Thousand | -27.46 Thousand | -476.37 Thousand | -168.46 Thousand |
| Accounts payables | -313.41 Thousand | 429.12 Thousand | 620.88 Thousand | 28.75 Thousand | 304.58 Thousand | 291.61 Thousand |
| Inventory | 4076.00 | -10.69 Thousand | -5870.00 | -10.55 Thousand | - | -45.34 Thousand |
| Other working capital | 1.06 Million | 924.4 Thousand | 246.41 Thousand | 52.51 Thousand | -548.04 Thousand | 234.99 Thousand |
| Cash at beginning of period | 11.52 Thousand | 50.38 Thousand | 24.35 Thousand | 30.42 Thousand | 136.18 Thousand | 17.35 Thousand |
| Cash at end of period | 6425.00 | 11.52 Thousand | 50.38 Thousand | 24.35 Thousand | 30.42 Thousand | 136.18 Thousand |
| Capital Expenditure | 2.00 | -877.00 | -199.32 Thousand | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -5102.00 | -38.85 Thousand | 26.03 Thousand | -6073.00 | -105.76 Thousand | 118.83 Thousand |
| Free Cash Flow | -421.05 Thousand | -334.56 Thousand | -362.86 Thousand | -1.01 Million | -650.19 Thousand | -434.62 Thousand |
| Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY | 2022 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -178.03 Thousand | -169.52 Thousand | -258.45 Thousand | -458.86 Thousand | -1.53 Million | -312.91 Thousand |
| Depreciation & Amortization | 683.00 | - | 1920.00 | 4092.00 | 57.7 Thousand | 22.5 Thousand |
| Deferred income taxes | - | - | -1920.00 | - | - | - |
| Stock-based compensation | 2181.00 | 5670.00 | 5607.00 | 5731.00 | 96.84 Thousand | 7968.00 |
| Change in working capital | 147.81 Thousand | 50.33 Thousand | 176.19 Thousand | 175.8 Thousand | 757.88 Thousand | 172.1 Thousand |
| Other non-cash items | 683.00 | 1942.00 | 1920.00 | 182.08 Thousand | 205.37 Thousand | 22.09 Thousand |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | 5.00 | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 24.96 Thousand | 107.95 Thousand | 80 Thousand | 90.2 Thousand | 415.95 Thousand | 77.75 Thousand |
| Debt repayment | -24.96 Thousand | -107.95 Thousand | -3600.00 | -5950.00 | -415.95 Thousand | -77.75 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 12.6 Thousand | 12.6 Thousand | - |
| Other Financing Activities | 49.92 Thousand | 107.95 Thousand | 83.6 Thousand | 77.6 Thousand | 819.3 Thousand | 77.75 Thousand |
| Accounts receivables | - | - | - | - | 5401.00 | - |
| Accounts payables | -113.39 Thousand | 143.32 Thousand | 81.99 Thousand | -313.41 Thousand | -313.41 Thousand | - |
| Inventory | - | - | 63.00 | 3413.00 | 4076.00 | 942.00 |
| Other working capital | 261.21 Thousand | -92.99 Thousand | 94.13 Thousand | 485.8 Thousand | 1.06 Million | 230.19 Thousand |
| Cash at beginning of period | 8063.00 | 11.69 Thousand | 6425.00 | 7378.00 | 11.52 Thousand | 22.21 Thousand |
| Cash at end of period | 5668.00 | 8063.00 | 11.69 Thousand | 6425.00 | 6425.00 | 7378.00 |
| Capital Expenditure | 5.00 | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -2395.00 | -3629.00 | 5267.00 | -953.00 | -5102.00 | -14.83 Thousand |
| Free Cash Flow | -27.35 Thousand | -111.57 Thousand | -74.73 Thousand | -91.15 Thousand | -421.05 Thousand | -92.58 Thousand |
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