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	-37.4M	-20.96M	-20.95M	-15.92M	-343.55K	-66.28K	-174.24K	-125.79K	88.7K	-188.56K	-97.11K	-1.8K	n/a	n/a	n/a
Depreciation & Amortization	40.71K	30.95K	30.95K	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	8.43M	2.45M	2.45M	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	428.76K	428.76K	502.34K	n/a	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	15.31M	5.14M	5.14M	5.14M	457.96K	457.96K	457.96K	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	-819.91K	-819.91K	-351.03K	n/a	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	-10.78M	-10.51M	-10.02M	-8.82M	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
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	1.89M	1.89M	884.94K	n/a	-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	-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	-11.95M	-11.26M	-11.8M	-10.21M	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	-10.06M	-9.37M	-10.92M	-10.21M	-2.75M	-3.12M	-1.67M	-83.69M	-83M	-82.62M	-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	-368.7K	-368.7K	-368.7K	-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	21.74M	20.7M	21.54M	20.43M	-3M	-3M	-3.84M	80.04M	83.88M	83.88M	83.88M	n/a	n/a	n/a	n/a
Financial Cash Flow	21.37M	20.33M	21.18M	20.06M	-82.96M	-82.96M	-83.8M	83.88K	83.88M	83.88M	83.88M	n/a	n/a	n/a	n/a
Net Cash Flow	457.46K	457.46K	234.57K	1.02M	-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	-10.78M	-10.51M	-10.02M	-8.82M	1.14M	1.47M	938.03K	332.18K	-115.49K	-445.65K	-398.58K	n/a	n/a	n/a	n/a