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Fg Imperii Acquisition Units

FGII

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9.900USD

0.0000.00%

Close 05/15, 16:00（ET）Quotes delayed by 15 min

250.22MMarket Cap

LossP/E TTM



Fg Imperii Acquisition Units

9.900

0.0000.00%

Overview Financials Discussions Analysis Company

Overview

Financials

Discussions

Analysis

Company

Cash Flow Statement

You can access the annual and quarterly cash flow statements of Fg Imperii Acquisition Units to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q1

FY2025Q4

Operating cash flows (indirect method)

Cash flow from continuing operating activities

--1.35M

---122.82K

Net income from continuing operations

--1.40M

---4.30K

Other non-cash items

---229.05M

----

Change in working capital

---44.47K

---118.51K

-Change in prepaid expenses

---157.94K

----

-Change in other current assets

--126.76K

----

Cash from non-recurring investing activities

Cash from operating activities

--1.35M

---122.82K

Investing cash flow

Cash from non-current investing activities

Net cash flow from investing activities

---229.05M

----

Financing cash flow

Cash flow from continuous financing activities

--228.56M

--0.00

Net cash flow from debt Issuance/repayment

---150.00K

--0.00

Net cash flow from common stock issuance/repurchase

--225.86M

--0.00

Proceeds from issuance of warrants

--100.00K

----

Net cash flow from other financing activities

--2.75M

----

Net cash from non-recurrent financing activities

Net cash from financing activities

--228.56M

--0.00

Net cash flow

Beginning cash balance

--37.18K

--160.00K

Current period cash flow changes

--860.81K

---122.82K

Ending cash balance

--897.99K

--37.18K

Currency unit

USD

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What is the cash flow statement?

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This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

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