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FG Merger Corp. (FGMCU)

NASDAQ: FGMCU · Real-Time Price · USD

10.12

0.05 (0.50%)

At close: Jun 20, 2025, 12:27 PM

FG Merger Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2022	Dec 31, 2021
Net Income	-25.85K	-125.79K	-1.8K
Depreciation & Amortization	n/a	n/a	n/a
Stock-Based Compensation	n/a	n/a	n/a
Other Working Capital	-8.08K	161.28K	n/a
Other Non-Cash Items	n/a	n/a	n/a
Deferred Income Tax	n/a	n/a	n/a
Change in Working Capital	15.89K	457.96K	1.8K
Operating Cash Flow	-9.96K	332.18K	n/a
Capital Expenditures	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a
Purchase of Investments	n/a	-248.79M	n/a
Sales Maturities Of Investments	n/a	165.1M	n/a
Other Investing Acitivies	n/a	n/a	n/a
Investing Cash Flow	n/a	-83.69M	n/a
Debt Repayment	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a
Other Financial Acitivies	n/a	83.88M	n/a
Financial Cash Flow	n/a	83.88M	n/a
Net Cash Flow	-9.96K	521.87K	n/a
Free Cash Flow	-9.96K	332.18K	n/a