FG Merger Corp. (FGMCU)

9.79

0.03 (0.31%)

At close: Apr 01, 2025, 3:32 PM

9.79

0.00%

After-hours: Apr 01, 2025, 04:00 PM EDT

FG Merger Cash Flow Statement

Chart Mode

Year	FY24	FY22	FY21
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
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