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FG MERGER II CORP (FGMC) Stock Cash Flow

NASDAQ:FGMC - US30334J1025 - Common Stock

9.995 USD
+0 (+0.05%)
Last: 9/8/2025, 12:20:29 PM

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 TTM
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
FGMC Net Income ChartFGMC Net Income over time chart
873.70K-25.90K-1.80K-125.79K-1.80K
Change In Working Capital
FGMC Change In Working Capital ChartFGMC Change In Working Capital over time chart
124.80K15.90K-92.00K457.96K1.80K
OPERATING CASH FLOW
FGMC OPERATING CASH FLOW ChartFGMC OPERATING CASH FLOW over time chart
998.50K-10.00K-93.80K332.18K0.00
 
CASH FLOWS FROM INVESTING ACTIVITIES
Other Investing Activity
FGMC Other Investing Activity ChartFGMC Other Investing Activity over time chart
N/AN/AN/A-83.69MN/A
INVESTING CASH FLOW
FGMC INVESTING CASH FLOW ChartFGMC INVESTING CASH FLOW over time chart
N/AN/AN/A-83.69MN/A
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
FGMC Debt Issued/Reduced ChartFGMC Debt Issued/Reduced over time chart
N/AN/A125.00K0.00N/A
Stock Issued/Repurchased
FGMC Stock Issued/Repurchased ChartFGMC Stock Issued/Repurchased over time chart
N/AN/A25.00K83.88MN/A
FINANCING CASH FLOW
FGMC FINANCING CASH FLOW ChartFGMC FINANCING CASH FLOW over time chart
N/AN/A150.00K83.88MN/A
 
CHANGE IN CASH
FGMC CHANGE IN CASH ChartFGMC CHANGE IN CASH over time chart
463.00K-10.00K56.30K521.87K0.00
 
FREE CASH FLOW
Operating Cash Flow
FGMC Operating Cash Flow ChartFGMC Operating Cash Flow over time chart
998.50K-10.00K-93.80K332.18K0.00
FREE CASH FLOW
FGMC FREE CASH FLOW ChartFGMC FREE CASH FLOW over time chart
998.50K-10.00K-93.80K332.18K0.00

All data in USD

Charts

FGMC Operating and Free Cash Flow chartFGMC OCF and FCF ChartOperating And Free Cash Flow 2020 2021 2022 2023 2024 TTM 0 200K 400K 600K 800K