FG Merger Corp. (FGMC)

4.82

-3.39 (-41.29%)

At close: Jan 16, 2025, 9:00 PM

FG Merger Cash Flow Statement

Table Mode

Year	FY23	FY22	FY21
Net Income	-15.92M	-125.79K	-1.8K
Depreciation & Amortization	17.43K	n/a	n/a
Stock-Based Compensation	1.94M	n/a	n/a
Other Working Capital	n/a	161.28K	n/a
Other Non-Cash Items	5.14M	n/a	n/a
Deferred Income Tax	n/a	n/a	n/a
Change in Working Capital	n/a	457.96K	1.8K
Operating Cash Flow	-8.82M	332.18K	n/a
Capital Expenditures	n/a	n/a	n/a
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	-10.21M	165.1M	n/a
Investing Cash Flow	-10.21M	-83.69M	n/a
Debt Repayment	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a
Dividend Paid	-368.7K	n/a	n/a
Other Financial Acitivies	20.43M	83.88M	n/a
Financial Cash Flow	20.06M	83.88M	n/a
Net Cash Flow	1.02M	521.87K	n/a
Free Cash Flow	-8.82M	332.18K	n/a