First Foods Group
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of First Foods Group generated cash of -$421,052, which is less than the previous year. Cash used in financing activities reached the amount of $415,950 last year. Net change in cash is therefore -$5,102.
Cash Flow
| 2015 | 4.97K | 0 | 56.6K |
|---|---|---|---|
| 2016 | -44.21K | 0 | 0 |
| 2017 | -434.62K | 200K | 553.45K |
| 2018 | -650.19K | 0 | 544.43K |
| 2019 | -1.01M | 0 | 1.00M |
| 2020 | -163.54K | -199.32K | 388.90K |
| 2021 | -333.69K | -877 | 295.71K |
| 2022 | -421.05K | 0 | 415.95K |
FIFG Cash Flow Statement (2015 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 11.52K | 50.38K | 24.35K | 30.42K | 136.18K | 17.35K | 61.57K | 0 |
Operating activities | ||||||||
Net income | -1.53M | -2.47M | -2.74M | -2.72M | -1.97M | -5.61M | -60.90K | 3.80K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||
Depreciation and amortization | 57.70K | 57.84K | 37.07K | 124.30K | 21.29K | 5.83K | 0 | 0 |
Stock-based compensation expense | 96.84K | 328.10K | 672.55K | 1.02M | 0 | 5.16M | 0 | 855 |
| Deferred income tax benefit | 96.84K | 328.10K | 672.55K | 1.02M | 0 | 5.16M | 0 | 855 |
| Changes in operating assets and liabilities: | ||||||||
Accounts receivable, net | 5.40K | -429.12K | 13.06K | -27.46K | -476.37K | -168.46K | 0 | 0 |
Inventories | 4.07K | -10.69K | -5.87K | -10.55K | 0 | -45.34K | 0 | 0 |
Accounts payable | 0 | 429.12K | 620.88K | 28.75K | 304.58K | 291.61K | 0 | 0 |
Cash generated by operating activities | -421.05K | -333.69K | -163.54K | -1.01M | -650.19K | -434.62K | -44.21K | 4.97K |
Investing activities | ||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 2 | -877 | -199.32K | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 200K | 0 | 0 |
Cash generated by investing activities | 0 | -877 | -199.32K | 0 | 0 | 200K | 0 | 0 |
Financing activities | ||||||||
Common Stock Issued | 12.6K | 100K | 100K | 5.25K | 165K | 3.93M | 0 | 56.6K |
Payments for dividends | 0 | 0 | 0 | -29.7K | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | -1.03M | 0 | 0 | 0 | 0 |
Repayments of term debt | 415.95K | -189.89K | -236.70K | 1.03M | -270.81K | 353.45K | 0 | 0 |
Cash used in financing activities | 415.95K | 295.71K | 388.90K | 1.00M | 544.43K | 553.45K | 0 | 56.6K |
Net Change In Cash | -5.10K | -38.85K | 26.03K | -6.07K | -105.76K | 118.83K | -44.21K | 61.57K |
Cash at end of period | 6.42K | 11.52K | 50.38K | 24.35K | 30.42K | 136.18K | 17.35K | 61.57K |
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