FG Merger Corp. (FGMC) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    FG Merger Corp.

    NASDAQ: FGMC · Real-Time Price · USD
    9.97
    0.01 (0.10%)
    At close: Sep 12, 2025, 3:58 PM
    9.91
    -0.60%
    After-hours: Sep 12, 2025, 07:57 PM EDT

    FG Merger Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -25.85K -15.92M -125.79K -1.8K
    Depreciation & Amortization
    		 26.96K 17.43K n/a n/a
    Stock-Based Compensation
    		 n/a 1.94M n/a n/a
    Other Working Capital
    		 -8.08K n/a 161.28K n/a
    Other Non-Cash Items
    		 -26.96K 5.14M n/a n/a
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 15.89K n/a 457.96K 1.8K
    Operating Cash Flow
    		 -9.96K -8.82M 332.18K n/a
    Capital Expenditures
    		 n/a n/a n/a n/a
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a -248.79M n/a
    Sales Maturities Of Investments
    		 n/a n/a 165.1M n/a
    Other Investing Acitivies
    		 n/a -10.21M 165.1M n/a
    Investing Cash Flow
    		 n/a -10.21M -83.69M n/a
    Debt Repayment
    		 n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 -2.04M -368.7K n/a n/a
    Other Financial Acitivies
    		 4.8M 20.43M 83.88M n/a
    Financial Cash Flow
    		 2.75M 20.06M 83.88M n/a
    Net Cash Flow
    		 -9.96K 1.02M 521.87K n/a
    Free Cash Flow
    		 -9.96K -8.82M 332.18K n/a

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