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FG Merger II Corp

FGMC

10.020USD

0.0000.00%

Close 12/19, 16:00（ET）Quotes delayed by 15 min

103.16MMarket Cap

96.92P/E TTM

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FG Merger II Corp

10.020

0.0000.00%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

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

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

Operating cash flows (indirect method)

Cash flow from continuing operating activities

--282.57K

--785.26K

--221.71K

---6.82K

Net income from continuing operations

--77.27K

--582.03K

--315.35K

---266.00

Change in working capital

--205.30K

--203.22K

---93.64K

---6.55K

-Change in prepaid expenses

--28.52K

--27.74K

---176.66K

----

-Change in other current assets

----

---5.00K

Cash from non-recurring investing activities

Cash from operating activities

--282.57K

--785.26K

--221.71K

---6.82K

Investing cash flow

Net cash flow from other investing activities

---221.60K

---530.76K

---81.10M

----

Cash from non-current investing activities

Net cash flow from investing activities

---221.60K

---530.76K

---81.10M

----

Financing cash flow

Cash flow from continuous financing activities

--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

--0.00

---286.74K

--81.38M

----

Net cash flow

Beginning cash balance

--517.81K

--550.06K

--46.28K

--53.10K

Current period cash flow changes

--60.97K

---32.24K

--503.77K

---6.82K

Ending cash balance

--578.79K

--517.81K

--550.06K

--46.28K

Free cash flow

--282.57K

--785.26K

--221.71K

----

Currency unit

USD

Audit opinions

FAQs

What is the cash flow statement?



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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