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First Foods Group Inc (LRGP) Annual Cash Flow Statement

Annual · GAAP · USD millions
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The data below summarizes First Foods Group Inc's cash flow activity from Dec 31 2018 to Dec 31 2022, enabling a period-by-period view of cash movement.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2022)
12 Months 		(Dec 31 2021) (Dec 31 2020) (Dec 31 2019) (Dec 31 2018)
Operating Activities
Income-1.54
Depreciation & amortization0.06
Amortization of Other Assets0.11
Increase (Decrease) in Deferred Revenue-0.02
Impairment of Long-Lived Assets Held-for-use0.24
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories0.04
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.10
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Nonemployee Stock Based Compensation-
Non Employee Stock Based Compensation-
Non Employee Stock Based Compensation Related Party-
Change In Merchant Allowance0.03
Increase Decrease In Merchant Cash Advances-
Gains Losses On Restructuring Of Debt-
Amortization Of Debt Discounts-
Accounts Receivable-
Accounts Payable And Accrued Liabilitie Related Party-
Extinguishment Of Debt Gain Loss Net Of Tax-
Liabilities Assumed-
Increase Decrease In Operating Lease Liability-0.29
Inventory Reserve Expense-
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable0.00
Accounts Payable0.84
Increase (Decrease) in Accrued Liabilities0.00
Increase (Decrease) in Customer Advances0.01
Increase (Decrease) in Prepaid Expense and Other Assets0.00
Other Working Capital-0.07
Other Noncash Expense0.07
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.84
Discontinued operations0.00
Net Cash flow from Operating Activities0.42
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Proceeds from Sale of Equity Method Investments0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities0.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.38
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Proceeds From Sale Of Series C Convertible Preferred Stock-
Forgiveness Of Preferred Series B Stock-
Proceeds From Loan0.04
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities0.42
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow0.42
Total Cash Flow-0.01
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About First Foods Group Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001477932-23-008680

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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