FG MERGER II CORP (FGMC) Stock Cash Flow
NASDAQ:FGMC - Nasdaq - US30334J1025 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -241.90K | -1.80K | -125.79K | -1.80K | -1.47K | |||
| Change In Working Capital | 686.36K | -92.00K | 457.96K | 1.80K | 1.47K | |||
| OPERATING CASH FLOW | 444.47K | -93.80K | 332.18K | 0.00 | 0.00 | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Other Investing Activity | N/A | N/A | -83.69M | N/A | N/A | |||
| INVESTING CASH FLOW | N/A | N/A | -83.69M | N/A | N/A | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 0.00 | 125.00K | 0.00 | N/A | N/A | |||
| Stock Issued/Repurchased | 0.00 | 25.00K | 83.88M | N/A | N/A | |||
| FINANCING CASH FLOW | 0.00 | 150.00K | 83.88M | N/A | N/A | |||
| CHANGE IN CASH | -253.45K | 56.30K | 521.87K | 0.00 | 0.00 | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 444.47K | -93.80K | 332.18K | 0.00 | 0.00 | |||
| FREE CASH FLOW | 444.47K | -93.80K | 332.18K | 0.00 | 0.00 | |||
All data in USD