Watchlist Price Alert

FG Merger Corp. (FGMCU)

NASDAQ: FGMCU · Real-Time Price · USD

10.01

-0.02 (-0.20%)

At close: Jun 06, 2025, 3:51 PM

10.01

0.00%

After-hours: Jun 06, 2025, 04:00 PM EDT

FG Merger Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Net Income	-16.12M	-16.44M	-16.44M	-3.96K	13.42K	-129.03K	-343.55K	-66.28K	-174.24K	-125.79K	88.7K	-188.56K	-97.11K	-1.8K	n/a	n/a	n/a
Depreciation & Amortization	9.76K	23.28K	23.28K	13.53K	13.53K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Stock-Based Compensation	5.98M	6.49M	6.49M	507.67K	507.67K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-81.82K	-8.08K	-104.26K	-93.73K	-20.14K	-522.49K	6.72K	59.62K	40.41K	161.28K	-274.19K	-327.1K	-381.47K	n/a	n/a	n/a	n/a
Other Non-Cash Items	10.16M	13.82M	13.82M	3.66M	3.66M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-78.86K	15.89K	-69.53K	-91.29K	378.01K	727.94K	1.48M	1.54M	1.11M	457.96K	-204.19K	-257.1K	-301.47K	1.8K	n/a	n/a	n/a
Operating Cash Flow	-55.33K	-1.27M	-1.35M	-1.09M	-598.4K	598.91K	1.14M	1.47M	938.03K	332.18K	-115.49K	-445.65K	-398.58K	n/a	n/a	n/a	n/a
Capital Expenditures	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	-1.01M	-1.89M	-2.59M	-85.47M	-167.15M	-248.79M	-248.09M	-165.21M	-82.53M	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	-82.51M	n/a	n/a	n/a	82.51M	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-81.79M	-1.9M	-1.9M	-1.2M	-1.75M	-163.19K	82.35M	82.35M	165.48M	165.1M	82.58M	82.58M	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	-81.79M	-1.9M	-1.9M	-1.2M	-2.76M	-2.05M	-2.75M	-3.12M	-1.67M	-83.69M	-83M	-82.62M	-82.53M	n/a	n/a	n/a	n/a
Debt Repayment	155.06K	n/a	125K	125K	125K	125K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	1.04M	2.15M	2.15M	1.11M	1.96M	845K	1.12M	1.12M	275K	84.16M	83.88M	83.88M	83.88M	n/a	n/a	n/a	n/a
Financial Cash Flow	82.42M	2.15M	2.3M	1.26M	2.11M	995K	-78.84M	-78.84M	-79.68M	4.2M	83.88M	83.88M	83.88M	n/a	n/a	n/a	n/a
Net Cash Flow	494K	-1.09M	-1.03M	-1.03M	-1.25M	-459.34K	-765.84K	-808.07K	-728.27K	521.87K	772.12K	814.35K	957.44K	n/a	n/a	n/a	n/a
Free Cash Flow	-55.33K	-1.27M	-1.35M	-1.09M	-598.4K	598.91K	1.14M	1.47M	938.03K	332.18K	-115.49K	-445.65K	-398.58K	n/a	n/a	n/a	n/a