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First Foods Group, Inc.

EDGAR

Quarterly report (10-Q) · filed 2023-11-20

34 filing records in this dataset, filed from 2015-08-10 to 2023-11-20. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

513 USD

2023 Q3 · USD

Exact inputs and evidence

Revenue: 513 USD Source

Operating margin

-35,638.21%

2023 Q3 · %

Exact inputs and evidence

Operating Income: -182824 USD Source
Revenue: 513 USD Source

Operating cash flow

-27.4 thousand USD

2023 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: -213667 USD Source
Operating Cash Flow: -186312 USD Source

Cash and cash equivalents: 2.16 thousand USD 2023-06-30 Source
Exact value

2163 USD
Long-term debt including current maturities: 1.52 million USD 2023-09-30 Source
Exact value

1519450 USD
Shares outstanding: 27.1 million shares 2023-09-30 Source
Exact value

27058338 shares

Reported share-count change

0.00% · 0 shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

27058338 shares · 2022-09-30· Source
27058338 shares · 2023-09-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

-2.74 thousand USD

2022-10-01 – 2023-09-30

Exact inputs and evidence

Revenue: 84795 USD · 2022-01-01 – 2022-12-31 Source
Revenue: 92896 USD · 2022-01-01 – 2022-09-30 Source
Revenue: 3898 USD · 2023-01-01 – 2023-03-31 Source
Revenue: 952 USD · 2023-04-01 – 2023-06-30 Source
Revenue: 513 USD · 2023-07-01 – 2023-09-30 Source

Net income

-1.06 million USD

2022-10-01 – 2023-09-30

Exact inputs and evidence

Net income: -1538863 USD · 2022-01-01 – 2022-12-31 Source
Net income: -1080000 USD · 2022-01-01 – 2022-09-30 Source
Net income: -258456 USD · 2023-01-01 – 2023-03-31 Source
Net income: -169521 USD · 2023-04-01 – 2023-06-30 Source
Net income: -178037 USD · 2023-07-01 – 2023-09-30 Source

Operating cash flow

537 thousand USD

2022-10-01 – 2023-09-30

Exact inputs and evidence

Operating cash flow: 421052 USD · 2022-01-01 – 2022-12-31 Source
Operating cash flow: -329899 USD · 2022-01-01 – 2022-09-30 Source
Operating cash flow: -74733 USD · 2023-01-01 – 2023-03-31 Source
Operating cash flow: -186312 USD · 2023-01-01 – 2023-06-30 Source
Operating cash flow: -74733 USD · 2023-01-01 – 2023-03-31 Source
Operating cash flow: -213667 USD · 2023-01-01 – 2023-09-30 Source
Operating cash flow: -186312 USD · 2023-01-01 – 2023-06-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2023-11-20.

Financial data available through: 2022-12-31.

Coverage by financial measure

Revenue: 8 of 11 periods available· newest 2022-12-31
Operating income: 8 of 11 periods available· newest 2022-12-31
Net income: 8 of 11 periods available· newest 2022-12-31
Operating cash flow: 8 of 11 periods available· newest 2022-12-31
Capital expenditure: 2 of 11 periods available· newest 2022-12-31
Total assets: 8 of 11 periods available· newest 2022-12-31
Total liabilities: 8 of 11 periods available· newest 2022-12-31
Current assets: 6 of 11 periods available· newest 2022-12-31
Current liabilities: 8 of 11 periods available· newest 2022-12-31
Cash and cash equivalents: 4 of 11 periods available· newest 2022-12-31
Long-term debt including current maturities: 5 of 11 periods available· newest 2022-12-31
Shares outstanding: 8 of 11 periods available· newest 2022-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-76.6%

Prior period

USD 362,757

2021-01-01 – 2021-12-31
Current period

USD 84,795

2022-01-01 – 2022-12-31

Exact inputs and evidence

84795 − 362757 = -277962 USD

362757 USD · 2021-01-01 – 2021-12-31
Inspect prior input Prior source
84795 USD · 2022-01-01 – 2022-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · First Foods Group, Inc. · 2022-12-31 First Foods Group, Inc. (edgar:1648903) Year-over-year change in Revenue: -277962 USD Concept: fundies:Revenue Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T22:25:08Z Snapshot: 8b3778763af8e2cef9f1db3cc5e8ef137e6dd184cc7207feaa4b43d41340c72a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1648903?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 84795 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1648903/000147793223002666/fifg_10k.htm#724238 Filing: 000147793223002666 Input fundies:Revenue: 362757 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1648903/000147793223002666/fifg_10k.htm#725460 Filing: 000147793223002666
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 934,310

Prior period

−USD 2.47 million

2021-01-01 – 2021-12-31
Current period

−USD 1.54 million

2022-01-01 – 2022-12-31

Exact inputs and evidence

-1538863 − -2473173 = 934310 USD

-2473173 USD · 2021-01-01 – 2021-12-31
Inspect prior input Prior source
-1538863 USD · 2022-01-01 – 2022-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · First Foods Group, Inc. · 2022-12-31 First Foods Group, Inc. (edgar:1648903) Year-over-year change in Net income: 934310 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T22:25:08Z Snapshot: 8b3778763af8e2cef9f1db3cc5e8ef137e6dd184cc7207feaa4b43d41340c72a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1648903?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -1538863 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1648903/000147793223002666/fifg_10k.htm#607128 Filing: 000147793223002666 Input fundies:NetIncome: -2473173 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1648903/000147793223002666/fifg_10k.htm#607659 Filing: 000147793223002666
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 754,744

Prior period

−USD 333,692

2021-01-01 – 2021-12-31
Current period

USD 421,052

2022-01-01 – 2022-12-31

Exact inputs and evidence

421052 − -333692 = 754744 USD

-333692 USD · 2021-01-01 – 2021-12-31
Inspect prior input Prior source
421052 USD · 2022-01-01 – 2022-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · First Foods Group, Inc. · 2022-12-31 First Foods Group, Inc. (edgar:1648903) Year-over-year change in Operating cash flow: 754744 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T22:25:08Z Snapshot: 8b3778763af8e2cef9f1db3cc5e8ef137e6dd184cc7207feaa4b43d41340c72a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1648903?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 421052 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1648903/000147793223002666/fifg_10k.htm#640346 Filing: 000147793223002666 Input fundies:OperatingCashFlow: -333692 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1648903/000147793223002666/fifg_10k.htm#641069 Filing: 000147793223002666
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-100%

Prior period

USD 877

2021-01-01 – 2021-12-31
Current period

USD 0

2022-01-01 – 2022-12-31

Exact inputs and evidence

0 − 877 = -877 USD

877 USD · 2021-01-01 – 2021-12-31
Inspect prior input Prior source
0 USD · 2022-01-01 – 2022-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · First Foods Group, Inc. · 2022-12-31 First Foods Group, Inc. (edgar:1648903) Year-over-year change in Capital expenditure: -877 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T22:25:08Z Snapshot: 8b3778763af8e2cef9f1db3cc5e8ef137e6dd184cc7207feaa4b43d41340c72a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1648903?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 0 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1648903/000147793223002666/fifg_10k.htm#644229 Filing: 000147793223002666 Input fundies:CapitalExpenditure: 877 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1648903/000147793223002666/fifg_10k.htm#644941 Filing: 000147793223002666
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2022 2022-01-01 – 2022-12-31

Revenue USD 84,795 100% of revenue
Operating costs Derived USD 1.36 million 1,605% of revenue
Operating income −USD 1.28 million −1,505% of revenue
Tax, interest and other Derived USD 262,591 310% of revenue
Net income −USD 1.54 million −1,815% of revenue

Cash

Operating cash flow USD 421,052 497% of revenue
Capital expenditure USD 0 0% of revenue
Free cash flow Derived USD 421,052 497% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2015 16%82%
2016 Operating loss: operating costs were 252% of revenue.
2017 Operating loss: operating costs were 36,916% of revenue.
2018 Operating loss: operating costs were 870% of revenue.
2019 Operating loss: operating costs were 865% of revenue.
2020 Operating loss: operating costs were 1,072% of revenue.
2021 Operating loss: operating costs were 513% of revenue.
2022 Operating loss: operating costs were 1,605% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2015 2015-01-01 – 2015-12-31	24500	20026 Derived	4474	671 Derived	3803	Unavailable	Source 2015-01-01 – 2015-12-31: 24500 USD Inspect Revenue Open source 2015-01-01 – 2015-12-31: 4474 USD Inspect Operating Income Open source 2015-01-01 – 2015-12-31: 3803 USD Inspect Net Income Open source 2015-01-01 – 2015-12-31: 4973 USD Inspect Operating Cash Flow Open source
2016 2016-01-01 – 2016-12-31	40000	100902 Derived	-60902	0 Derived	-60902	Unavailable	Source 2016-01-01 – 2016-12-31: 40000 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: -60902 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: -60902 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: -44218 USD Inspect Operating Cash Flow Open source
2017 2017-01-01 – 2017-12-31	15708	5798800 Derived	-5783092	-165022 Derived	-5618070	Unavailable	Source 2017-01-01 – 2017-12-31: 15708 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: -5783092 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: -5618070 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: -434625 USD Inspect Operating Cash Flow Open source
2018 2018-01-01 – 2018-12-31	251083	2184296 Derived	-1933213	40265 Derived	-1973478	Unavailable	Source 2018-01-01 – 2018-12-31: 251083 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: -1933213 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: -1973478 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: -650199 USD Inspect Operating Cash Flow Open source
2019 2019-01-01 – 2019-12-31	326285	2823701 Derived	-2497416	228275 Derived	-2725691	Unavailable	Source 2019-01-01 – 2019-12-31: 326285 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: -2497416 USD Inspect Operating Income Open source 2019-01-01 – 2019-12-31: -2725691 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: -1013873 USD Inspect Operating Cash Flow Open source
2020 2020-01-01 – 2020-12-31	208167	2231935 Derived	-2023768	719370 Derived	-2743138	Unavailable	Source 2020-01-01 – 2020-12-31: 208167 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: -2023768 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: -2743138 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: -163541 USD Inspect Operating Cash Flow Open source
2021 2021-01-01 – 2021-12-31	362757	1862366 Derived	-1499609	973564 Derived	-2473173	-334569 Derived	Source 2021-01-01 – 2021-12-31: 362757 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: -1499609 USD Inspect Operating Income Open source 2021-01-01 – 2021-12-31: -2473173 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: -333692 USD Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 877 USD Inspect Capital Expenditure Open source
2022 2022-01-01 – 2022-12-31	84795	1361067 Derived	-1276272	262591 Derived	-1538863	421052 Derived	Source 2022-01-01 – 2022-12-31: 84795 USD Inspect Revenue Open source 2022-01-01 – 2022-12-31: -1276272 USD Inspect Operating Income Open source 2022-01-01 – 2022-12-31: -1538863 USD Inspect Net Income Open source 2022-01-01 – 2022-12-31: 421052 USD Inspect Operating Cash Flow Open source 2022-01-01 – 2022-12-31: 0 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 84.8K 2022

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20152015-12-31	Revenue	24500	Revenue: 24500 Open source
20162016-12-31	Revenue	40000	Revenue: 40000 Open source
20172017-12-31	Revenue	15708	Revenue: 15708 Open source
20182018-12-31	Revenue	251083	Revenue: 251083 Open source
20192019-12-31	Revenue	326285	Revenue: 326285 Open source
20202020-12-31	Revenue	208167	Revenue: 208167 Open source
20212021-12-31	Revenue	362757	Revenue: 362757 Open source
20222022-12-31	Revenue	84795	Revenue: 84795 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-76.6% 2022

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20152015-12-31	Year over year	No prior comparable period	Revenue: 24500 Open source
20162016-12-31	Year over year	63.3%	Revenue: 40000 Open source Revenue: 24500 Open source
20172017-12-31	Year over year	-60.7%	Revenue: 15708 Open source Revenue: 40000 Open source
20182018-12-31	Year over year	1,498.4%	Revenue: 251083 Open source Revenue: 15708 Open source
20192019-12-31	Year over year	30%	Revenue: 326285 Open source Revenue: 251083 Open source
20202020-12-31	Year over year	-36.2%	Revenue: 208167 Open source Revenue: 326285 Open source
20212021-12-31	Year over year	74.3%	Revenue: 362757 Open source Revenue: 208167 Open source
20222022-12-31	Year over year	-76.6%	Revenue: 84795 Open source Revenue: 362757 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -1,505.1% 2022

Net margin -1,814.8% 2022

Free cash flow margin 496.6% 2022

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20152015-12-31	Operating margin	18.3%	Operating Income: 4474 Open source Revenue: 24500 Open source
20162016-12-31	Operating margin	-152.3%	Operating Income: -60902 Open source Revenue: 40000 Open source
20172017-12-31	Operating margin	-36,816.2%	Operating Income: -5783092 Open source Revenue: 15708 Open source
20182018-12-31	Operating margin	-769.9%	Operating Income: -1933213 Open source Revenue: 251083 Open source
20192019-12-31	Operating margin	-765.4%	Operating Income: -2497416 Open source Revenue: 326285 Open source
20202020-12-31	Operating margin	-972.2%	Operating Income: -2023768 Open source Revenue: 208167 Open source
20212021-12-31	Operating margin	-413.4%	Operating Income: -1499609 Open source Revenue: 362757 Open source
20222022-12-31	Operating margin	-1,505.1%	Operating Income: -1276272 Open source Revenue: 84795 Open source
20152015-12-31	Net margin	15.5%	Net Income: 3803 Open source Revenue: 24500 Open source
20162016-12-31	Net margin	-152.3%	Net Income: -60902 Open source Revenue: 40000 Open source
20172017-12-31	Net margin	-35,765.7%	Net Income: -5618070 Open source Revenue: 15708 Open source
20182018-12-31	Net margin	-786%	Net Income: -1973478 Open source Revenue: 251083 Open source
20192019-12-31	Net margin	-835.4%	Net Income: -2725691 Open source Revenue: 326285 Open source
20202020-12-31	Net margin	-1,317.8%	Net Income: -2743138 Open source Revenue: 208167 Open source
20212021-12-31	Net margin	-681.8%	Net Income: -2473173 Open source Revenue: 362757 Open source
20222022-12-31	Net margin	-1,814.8%	Net Income: -1538863 Open source Revenue: 84795 Open source
20152015-12-31	Free cash flow margin	Not reported	Revenue: 24500 Open source Operating Cash Flow: 4973 Open source
20162016-12-31	Free cash flow margin	Not reported	Revenue: 40000 Open source Operating Cash Flow: -44218 Open source
20172017-12-31	Free cash flow margin	Not reported	Revenue: 15708 Open source Operating Cash Flow: -434625 Open source
20182018-12-31	Free cash flow margin	Not reported	Revenue: 251083 Open source Operating Cash Flow: -650199 Open source
20192019-12-31	Free cash flow margin	Not reported	Revenue: 326285 Open source Operating Cash Flow: -1013873 Open source
20202020-12-31	Free cash flow margin	Not reported	Revenue: 208167 Open source Operating Cash Flow: -163541 Open source
20212021-12-31	Free cash flow margin	-92.2%	Revenue: 362757 Open source Operating Cash Flow: -333692 Open source Capital Expenditure: 877 Open source
20222022-12-31	Free cash flow margin	496.6%	Revenue: 84795 Open source Operating Cash Flow: 421052 Open source Capital Expenditure: 0 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 421.1K 2022

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20152015-12-31	Operating cash flow	4973	Operating Cash Flow: 4973 Open source
20162016-12-31	Operating cash flow	-44218	Operating Cash Flow: -44218 Open source
20172017-12-31	Operating cash flow	-434625	Operating Cash Flow: -434625 Open source
20182018-12-31	Operating cash flow	-650199	Operating Cash Flow: -650199 Open source
20192019-12-31	Operating cash flow	-1013873	Operating Cash Flow: -1013873 Open source
20202020-12-31	Operating cash flow	-163541	Operating Cash Flow: -163541 Open source
20212021-12-31	Operating cash flow	-333692	Operating Cash Flow: -333692 Open source
20222022-12-31	Operating cash flow	421052	Operating Cash Flow: 421052 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 421.1K 2022

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20152015-12-31	Free cash flow	Unavailable	Operating Cash Flow: 4973 Open source
20162016-12-31	Free cash flow	Unavailable	Operating Cash Flow: -44218 Open source
20172017-12-31	Free cash flow	Unavailable	Operating Cash Flow: -434625 Open source
20182018-12-31	Free cash flow	Unavailable	Operating Cash Flow: -650199 Open source
20192019-12-31	Free cash flow	Unavailable	Operating Cash Flow: -1013873 Open source
20202020-12-31	Free cash flow	Unavailable	Operating Cash Flow: -163541 Open source
20212021-12-31	Free cash flow	-334569	Operating Cash Flow: -333692 Open source Capital Expenditure: 877 Open source
20222022-12-31	Free cash flow	421052	Operating Cash Flow: 421052 Open source Capital Expenditure: 0 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

9,673.2% 2022

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20152015-12-31	Liabilities / assets	1.1%	Total Liabilities: 671 Open source Total Assets: 61573 Open source
20162016-12-31	Liabilities / assets	100%	Total Liabilities: 17355 Open source Total Assets: 17355 Open source
20172017-12-31	Liabilities / assets	216.1%	Total Liabilities: 712637 Open source Total Assets: 329790 Open source
20182018-12-31	Liabilities / assets	177.7%	Total Liabilities: 1208425 Open source Total Assets: 680179 Open source
20192019-12-31	Liabilities / assets	221.8%	Total Liabilities: 2213971 Open source Total Assets: 998078 Open source
20202020-12-31	Liabilities / assets	401.6%	Total Liabilities: 3406570 Open source Total Assets: 848195 Open source
20212021-12-31	Liabilities / assets	779.7%	Total Liabilities: 3992352 Open source Total Assets: 512057 Open source
20222022-12-31	Liabilities / assets	9,673.2%	Total Liabilities: 5219279 Open source Total Assets: 53956 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.01× 2022

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20152015-12-31	Current assets / current liabilities	91.76×	Current Assets: 61573 Open source Current Liabilities: 671 Open source
20162016-12-31	Current assets / current liabilities	1×	Current Assets: 17355 Open source Current Liabilities: 17355 Open source
2017-12-31	Current assets / current liabilities	Not reported	Current Liabilities: 712637 Open source
2018-12-31	Current assets / current liabilities	Not reported	Current Liabilities: 866306 Open source
20192019-12-31	Current assets / current liabilities	0.58×	Current Assets: 998078 Open source Current Liabilities: 1730731 Open source
20202020-12-31	Current assets / current liabilities	0.13×	Current Assets: 366510 Open source Current Liabilities: 2927493 Open source
20212021-12-31	Current assets / current liabilities	0.05×	Current Assets: 195892 Open source Current Liabilities: 3732377 Open source
20222022-12-31	Current assets / current liabilities	0.01×	Current Assets: 29896 Open source Current Liabilities: 5039896 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2015 2015-01-01 – 2015-12-31	USD 3,803 Exact value Exact value: 3803 USD 2015-01-01 – 2015-12-31: 3803 USD Inspect Net Income Open source Share or cite Citation for Net Income · First Foods Group, Inc. · 2015-12-31 First Foods Group, Inc. (edgar:1648903) Net Income: 3803 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T22:25:08Z Snapshot: 8b3778763af8e2cef9f1db3cc5e8ef137e6dd184cc7207feaa4b43d41340c72a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1648903/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:NetIncome: 3803 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1648903/000147793217001299/lrgp-20161231.xml#61123 Filing: 000147793217001299 The citation records this snapshot. The page link may show a newer release later.	USD 4,973 Exact value Exact value: 4973 USD 2015-01-01 – 2015-12-31: 4973 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · First Foods Group, Inc. · 2015-12-31 First Foods Group, Inc. (edgar:1648903) Operating Cash Flow: 4973 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T22:25:08Z Snapshot: 8b3778763af8e2cef9f1db3cc5e8ef137e6dd184cc7207feaa4b43d41340c72a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1648903/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4973 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1648903/000147793217001299/lrgp-20161231.xml#64552 Filing: 000147793217001299 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2016 2016-01-01 – 2016-12-31	−USD 60,902 Exact value Exact value: -60902 USD 2016-01-01 – 2016-12-31: -60902 USD Inspect Net Income Open source Share or cite Citation for Net Income · First Foods Group, Inc. · 2016-12-31 First Foods Group, Inc. (edgar:1648903) Net Income: -60902 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T22:25:08Z Snapshot: 8b3778763af8e2cef9f1db3cc5e8ef137e6dd184cc7207feaa4b43d41340c72a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1648903/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: -60902 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1648903/000147793218001381/ffg-20171231.xml#113083 Filing: 000147793218001381 The citation records this snapshot. The page link may show a newer release later.	−USD 44,218 Exact value Exact value: -44218 USD 2016-01-01 – 2016-12-31: -44218 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · First Foods Group, Inc. · 2016-12-31 First Foods Group, Inc. (edgar:1648903) Operating Cash Flow: -44218 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T22:25:08Z Snapshot: 8b3778763af8e2cef9f1db3cc5e8ef137e6dd184cc7207feaa4b43d41340c72a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1648903/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -44218 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1648903/000147793218001381/ffg-20171231.xml#95558 Filing: 000147793218001381 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2017 2017-01-01 – 2017-12-31	−USD 5.62 million Exact value Exact value: -5618070 USD 2017-01-01 – 2017-12-31: -5618070 USD Inspect Net Income Open source Share or cite Citation for Net Income · First Foods Group, Inc. · 2017-12-31 First Foods Group, Inc. (edgar:1648903) Net Income: -5618070 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T22:25:08Z Snapshot: 8b3778763af8e2cef9f1db3cc5e8ef137e6dd184cc7207feaa4b43d41340c72a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1648903/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: -5618070 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1648903/000147793219001279/fifg-20181231.xml#181505 Filing: 000147793219001279 The citation records this snapshot. The page link may show a newer release later.	−USD 434,625 Exact value Exact value: -434625 USD 2017-01-01 – 2017-12-31: -434625 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · First Foods Group, Inc. · 2017-12-31 First Foods Group, Inc. (edgar:1648903) Operating Cash Flow: -434625 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T22:25:08Z Snapshot: 8b3778763af8e2cef9f1db3cc5e8ef137e6dd184cc7207feaa4b43d41340c72a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1648903/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -434625 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1648903/000147793219001279/fifg-20181231.xml#365486 Filing: 000147793219001279 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2018 2018-01-01 – 2018-12-31	−USD 1.97 million Exact value Exact value: -1973478 USD 2018-01-01 – 2018-12-31: -1973478 USD Inspect Net Income Open source Share or cite Citation for Net Income · First Foods Group, Inc. · 2018-12-31 First Foods Group, Inc. (edgar:1648903) Net Income: -1973478 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T22:25:08Z Snapshot: 8b3778763af8e2cef9f1db3cc5e8ef137e6dd184cc7207feaa4b43d41340c72a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1648903/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1973478 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1648903/000147793220001512/fifg-20191231.xml#231827 Filing: 000147793220001512 The citation records this snapshot. The page link may show a newer release later.	−USD 650,199 Exact value Exact value: -650199 USD 2018-01-01 – 2018-12-31: -650199 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · First Foods Group, Inc. · 2018-12-31 First Foods Group, Inc. (edgar:1648903) Operating Cash Flow: -650199 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T22:25:08Z Snapshot: 8b3778763af8e2cef9f1db3cc5e8ef137e6dd184cc7207feaa4b43d41340c72a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1648903/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -650199 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1648903/000147793220001512/fifg-20191231.xml#264618 Filing: 000147793220001512 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2019 2019-01-01 – 2019-12-31	−USD 2.73 million Exact value Exact value: -2725691 USD 2019-01-01 – 2019-12-31: -2725691 USD Inspect Net Income Open source Share or cite Citation for Net Income · First Foods Group, Inc. · 2019-12-31 First Foods Group, Inc. (edgar:1648903) Net Income: -2725691 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T22:25:08Z Snapshot: 8b3778763af8e2cef9f1db3cc5e8ef137e6dd184cc7207feaa4b43d41340c72a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1648903/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2725691 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1648903/000147793221001185/fifg-20201231.xml#146048 Filing: 000147793221001185 The citation records this snapshot. The page link may show a newer release later.	−USD 1.01 million Exact value Exact value: -1013873 USD 2019-01-01 – 2019-12-31: -1013873 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · First Foods Group, Inc. · 2019-12-31 First Foods Group, Inc. (edgar:1648903) Operating Cash Flow: -1013873 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T22:25:08Z Snapshot: 8b3778763af8e2cef9f1db3cc5e8ef137e6dd184cc7207feaa4b43d41340c72a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1648903/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1013873 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1648903/000147793221001185/fifg-20201231.xml#185530 Filing: 000147793221001185 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2020 2020-01-01 – 2020-12-31	−USD 2.74 million Exact value Exact value: -2743138 USD 2020-01-01 – 2020-12-31: -2743138 USD Inspect Net Income Open source Share or cite Citation for Net Income · First Foods Group, Inc. · 2020-12-31 First Foods Group, Inc. (edgar:1648903) Net Income: -2743138 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T22:25:08Z Snapshot: 8b3778763af8e2cef9f1db3cc5e8ef137e6dd184cc7207feaa4b43d41340c72a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1648903/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2743138 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1648903/000147793222002319/fifg_10k.htm#666830 Filing: 000147793222002319 The citation records this snapshot. The page link may show a newer release later.	−USD 163,541 Exact value Exact value: -163541 USD 2020-01-01 – 2020-12-31: -163541 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · First Foods Group, Inc. · 2020-12-31 First Foods Group, Inc. (edgar:1648903) Operating Cash Flow: -163541 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T22:25:08Z Snapshot: 8b3778763af8e2cef9f1db3cc5e8ef137e6dd184cc7207feaa4b43d41340c72a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1648903/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -163541 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1648903/000147793222002319/fifg_10k.htm#698716 Filing: 000147793222002319 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2021 2021-01-01 – 2021-12-31	−USD 2.47 million Exact value Exact value: -2473173 USD 2021-01-01 – 2021-12-31: -2473173 USD Inspect Net Income Open source Share or cite Citation for Net Income · First Foods Group, Inc. · 2021-12-31 First Foods Group, Inc. (edgar:1648903) Net Income: -2473173 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T22:25:08Z Snapshot: 8b3778763af8e2cef9f1db3cc5e8ef137e6dd184cc7207feaa4b43d41340c72a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1648903/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2473173 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1648903/000147793223002666/fifg_10k.htm#607659 Filing: 000147793223002666 The citation records this snapshot. The page link may show a newer release later.	−USD 333,692 Exact value Exact value: -333692 USD 2021-01-01 – 2021-12-31: -333692 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · First Foods Group, Inc. · 2021-12-31 First Foods Group, Inc. (edgar:1648903) Operating Cash Flow: -333692 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T22:25:08Z Snapshot: 8b3778763af8e2cef9f1db3cc5e8ef137e6dd184cc7207feaa4b43d41340c72a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1648903/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -333692 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1648903/000147793223002666/fifg_10k.htm#641069 Filing: 000147793223002666 The citation records this snapshot. The page link may show a newer release later.	USD 877 Exact value Exact value: 877 USD 2021-01-01 – 2021-12-31: 877 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · First Foods Group, Inc. · 2021-12-31 First Foods Group, Inc. (edgar:1648903) Capital Expenditure: 877 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T22:25:08Z Snapshot: 8b3778763af8e2cef9f1db3cc5e8ef137e6dd184cc7207feaa4b43d41340c72a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1648903/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 877 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1648903/000147793223002666/fifg_10k.htm#644941 Filing: 000147793223002666 The citation records this snapshot. The page link may show a newer release later.	−USD 334,569 Calculation and evidence -333692 − 877 USD Exact free cash flow: -334569 USD 2021-01-01 – 2021-12-31: -333692 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 877 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · First Foods Group, Inc. · 2021-12-31 First Foods Group, Inc. (edgar:1648903) Free cash flow: -334569 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T22:25:08Z Snapshot: 8b3778763af8e2cef9f1db3cc5e8ef137e6dd184cc7207feaa4b43d41340c72a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1648903?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -333692 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1648903/000147793223002666/fifg_10k.htm#641069 Filing: 000147793223002666 Input fundies:CapitalExpenditure: 877 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1648903/000147793223002666/fifg_10k.htm#644941 Filing: 000147793223002666 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	−USD 1.54 million Exact value Exact value: -1538863 USD 2022-01-01 – 2022-12-31: -1538863 USD Inspect Net Income Open source Share or cite Citation for Net Income · First Foods Group, Inc. · 2022-12-31 First Foods Group, Inc. (edgar:1648903) Net Income: -1538863 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T22:25:08Z Snapshot: 8b3778763af8e2cef9f1db3cc5e8ef137e6dd184cc7207feaa4b43d41340c72a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1648903/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1538863 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1648903/000147793223002666/fifg_10k.htm#607128 Filing: 000147793223002666 The citation records this snapshot. The page link may show a newer release later.	USD 421,052 Exact value Exact value: 421052 USD 2022-01-01 – 2022-12-31: 421052 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · First Foods Group, Inc. · 2022-12-31 First Foods Group, Inc. (edgar:1648903) Operating Cash Flow: 421052 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T22:25:08Z Snapshot: 8b3778763af8e2cef9f1db3cc5e8ef137e6dd184cc7207feaa4b43d41340c72a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1648903/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 421052 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1648903/000147793223002666/fifg_10k.htm#640346 Filing: 000147793223002666 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2022-01-01 – 2022-12-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · First Foods Group, Inc. · 2022-12-31 First Foods Group, Inc. (edgar:1648903) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T22:25:08Z Snapshot: 8b3778763af8e2cef9f1db3cc5e8ef137e6dd184cc7207feaa4b43d41340c72a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1648903/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1648903/000147793223002666/fifg_10k.htm#644229 Filing: 000147793223002666 The citation records this snapshot. The page link may show a newer release later.	USD 421,052 Calculation and evidence 421052 − 0 USD Exact free cash flow: 421052 USD 2022-01-01 – 2022-12-31: 421052 USD · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · First Foods Group, Inc. · 2022-12-31 First Foods Group, Inc. (edgar:1648903) Free cash flow: 421052 USD Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T22:25:08Z Snapshot: 8b3778763af8e2cef9f1db3cc5e8ef137e6dd184cc7207feaa4b43d41340c72a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1648903?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 421052 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1648903/000147793223002666/fifg_10k.htm#640346 Filing: 000147793223002666 Input fundies:CapitalExpenditure: 0 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1648903/000147793223002666/fifg_10k.htm#644229 Filing: 000147793223002666 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

34 filings · 1,711 latest values · 1,711 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001648903, 1648903, edgar:1648903

Also known as FIRST FOODS GROUP, INC, FIRST FOODS GROUP, INC., First Foods Group, Inc., Litera Group Inc, Litera Group Inc.

First Foods Group, Inc.

Latest quarter

Revenue

Operating margin

Operating cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2022 2022-01-01 – 2022-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation