FIFG — First Foods Cashflow Statement
0.000.00%
Last trade - 00:00Consumer DefensivesHighly SpeculativeMicro Cap
- $0.01m
- $2.27m
- $0.08m
Annual cashflow statement for First Foods, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.97 | -2.73 | -2.74 | -2.47 | -1.54 |
| Depreciation | |||||
| Non-Cash Items | 1.57 | 1.67 | 1.67 | 1.17 | 0.302 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.243 | 0.043 | 0.875 | 0.914 | 0.758 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | -0.65 | -1.01 | -0.164 | -0.334 | -0.421 |
| Capital Expenditures | — | — | -0.199 | -0.001 | 0 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | — | — | -0.199 | -0.001 | 0 |
| Financing Cash Flow Items | 0 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.544 | 1.01 | 0.389 | 0.296 | 0.416 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.106 | -0.006 | 0.026 | -0.039 | -0.005 |