Watchlist Price Alert

FG Merger II Corp. Rights (FGMCR)

NASDAQ: FGMCR · Real-Time Price · USD

0.20

-0.00 (-1.96%)

At close: Jun 03, 2025, 3:34 PM

0.20

0.00%

After-hours: Jun 03, 2025, 04:00 PM EDT

FG Merger II Rights Cash Flow Statement

Financials in USD. Fiscal year is 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	n/a	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	n/a	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	n/a	-368.7K	n/a	n/a
Other Financial Acitivies	n/a	20.43M	83.88M	n/a
Financial Cash Flow	n/a	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