FG Merger Corp. (FGMCW)

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0.10

0.02 (25.00%)

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

FG Merger Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	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	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	-16.44M	n/a	-5.17M	-15.79M	n/a	16.5K	-143.75K	-216.29K	277.26K	-91.45K	-95.31K	-1.8K	n/a	n/a	n/a
Depreciation & Amortization	9.76K	n/a	13.53K	17.43K	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	n/a	507.67K	1.94M	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	n/a	n/a	n/a	428.76K	n/a	73.59K	-502.34K	435.48K	52.9K	54.38K	-381.47K	n/a	n/a	n/a	n/a
Other Non-Cash Items	10.18M	n/a	n/a	5.14M	n/a	n/a	n/a	457.96K	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
Change in Working Capital	n/a	n/a	n/a	-819.91K	n/a	468.88K	351.03K	663.96K	52.9K	44.38K	-303.27K	1.8K	n/a	n/a	n/a
Operating Cash Flow	-268.91K	n/a	-990.03K	-9.52M	n/a	485.38K	207.27K	447.67K	330.16K	-47.07K	-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
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
Purchase of Investments	n/a	n/a	n/a	1.89M	n/a	-1.01M	-884.94K	-697.92K	-82.88M	-82.68M	-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	n/a	-82.51M	82.51M	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-696.57K	n/a	-1.2M	-10.05M	n/a	-548.16K	384.97K	82.51M	n/a	82.58M	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	-696.57K	n/a	-1.2M	-8.16M	n/a	-1.55M	-499.97K	-697.92K	-372.39K	-96.02K	-82.53M	n/a	n/a	n/a	n/a
Debt Repayment	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
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
Dividend Paid	n/a	n/a	n/a	-368.7K	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	n/a	1.11M	19.59M	n/a	845K	n/a	-3.84M	n/a	n/a	83.88M	n/a	n/a	n/a	n/a
Financial Cash Flow	1.04M	n/a	1.11M	19.22M	n/a	845K	n/a	-83.8M	n/a	n/a	83.88M	n/a	n/a	n/a	n/a
Net Cash Flow	n/a	n/a	-1.08M	1.54M	n/a	-222.89K	-292.69K	-250.26K	-42.23K	-143.09K	957.44K	n/a	n/a	n/a	n/a
Free Cash Flow	-268.91K	n/a	-990.03K	-9.52M	n/a	485.38K	207.27K	447.67K	330.16K	-47.07K	-398.58K	n/a	n/a	n/a	n/a