First Foods Group Inc (FIFG)
0.02
0.00 (0.00%)
USD |
OTCM |
May 03, 16:00
First Foods Group Cash from Operations (TTM): -0.3048M for Sept. 30, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| September 30, 2023 | -0.3048M |
| June 30, 2023 | -0.3701M |
| March 31, 2023 | -0.3786M |
| December 31, 2022 | -0.4211M |
| September 30, 2022 | -0.8726M |
| June 30, 2022 | -0.5065M |
| March 31, 2022 | -0.4177M |
| December 31, 2021 | -0.3337M |
| September 30, 2021 | 0.0999M |
| June 30, 2021 | -0.2276M |
| March 31, 2021 | -0.2484M |
| December 31, 2020 | -0.1635M |
| September 30, 2020 | -0.7399M |
| June 30, 2020 | -0.9596M |
| Date | Value |
|---|---|
| March 31, 2020 | -0.937M |
| December 31, 2019 | -1.014M |
| September 30, 2019 | -0.5573M |
| June 30, 2019 | -0.3363M |
| March 31, 2019 | -0.4062M |
| December 31, 2018 | -0.6502M |
| September 30, 2018 | -0.6714M |
| June 30, 2018 | -0.6401M |
| March 31, 2018 | -0.6485M |
| December 31, 2017 | -0.4346M |
| September 30, 2017 | -0.1909M |
| June 30, 2017 | -0.1819M |
| March 31, 2017 | -0.0861M |
| December 31, 2016 | -0.0442M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (TTM) Range, Past 5 Years
-1.014M
Minimum
Dec 2019
0.0999M
Maximum
Sep 2021
-0.4827M
Average
-0.3982M
Median
Cash from Operations (TTM) Benchmarks
| Aramark | 725.10M |
| Avalon Holdings Corp | 2.355M |
| Compx International Inc | 25.81M |
| Chicago Rivet & Machine Co | -1.932M |
| CPI Aerostructures Inc | 3.928M |