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FG Merger II Corp

FGMC

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10.330USD

+0.005+0.05%

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

23.72MMarket Cap

71.10P/E TTM



FG Merger II Corp

10.330

+0.005+0.05%

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 Merger II Corp to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

Operating cash flows (indirect method)

Cash flow from continuing operating activities

115.85%478.56K

2957.45%194.82K

--282.57K

--785.26K

--221.71K

---6.82K

Net income from continuing operations

-8.75%287.76K

170147.37%452.33K

--77.27K

--582.03K

--315.35K

---266.00

Change in working capital

303.75%190.80K

-3830.17%-257.50K

--205.30K

--203.22K

---93.64K

---6.55K

-Change in prepaid expenses

112.65%22.34K

--22.84K

--28.52K

--27.74K

---176.66K

----

-Change in other current assets

----

---5.00K

Cash from non-recurring investing activities

Cash from operating activities

115.85%478.56K

2957.45%194.82K

--282.57K

--785.26K

--221.71K

---6.82K

Investing cash flow

Net cash flow from other investing activities

99.11%-722.22K

---286.71K

---221.60K

---530.76K

---81.10M

----

Cash from non-current investing activities

Net cash flow from investing activities

99.11%-722.22K

---286.71K

---221.60K

---530.76K

---81.10M

----

Financing cash flow

Cash flow from continuous financing activities

-100.00%0.00

--0.00

---286.74K

--81.38M

----

Net cash flow from debt Issuance/repayment

----

--0.00

---286.74K

--155.06K

----

Net cash flow from common stock issuance/repurchase

----

--0.00

--81.12M

----

Proceeds from issuance of warrants

----

--0.00

--100.00K

----

Net cash from non-recurrent financing activities

Net cash from financing activities

-100.00%0.00

--0.00

---286.74K

--81.38M

----

Net cash flow

Beginning cash balance

951.96%486.90K

989.93%578.79K

--517.81K

--550.06K

--46.28K

--53.10K

Current period cash flow changes

-148.37%-243.66K

-1247.70%-91.89K

--60.97K

---32.24K

--503.77K

---6.82K

Ending cash balance

-55.78%243.24K

951.96%486.90K

--578.79K

--517.81K

--550.06K

--46.28K

Free cash flow

115.85%478.56K

--194.82K

--282.57K

--785.26K

--221.71K

----

Currency unit

USD

Audit opinions

FAQs

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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