F
FG Merger II Corp
NASDAQ:FGMC
FG Merger II Corp
NASDAQ:FGMC
Price:
10.11
USD
Market Closed
Market Cap:
$104.1m
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Cash Flow Statement
Cash Flow Statement
FG Merger II Corp
FG Merger II Corp
Currency: USD
| Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|
| Operating Cash Flow | |||||
| Net Income |
0
|
1
|
1
|
1
|
|
| Change in Working Capital |
(0)
|
0
|
0
|
0
|
|
| Cash from Operating Activities |
0
N/A
|
1
+372%
|
1
+28%
|
1
+16%
|
|
| Investing Cash Flow | |||||
| Other Items |
(81)
|
(82)
|
(82)
|
(82)
|
|
| Cash from Investing Activities |
(81)
N/A
|
(82)
-1%
|
(82)
0%
|
(82)
0%
|
|
| Financing Cash Flow | |||||
| Net Issuance of Common Stock |
81
|
81
|
81
|
81
|
|
| Net Issuance of Debt |
0
|
(0)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
81
N/A
|
81
0%
|
81
N/A
|
81
N/A
|
|
| Change in Cash | |||||
| Net Change in Cash |
0
N/A
|
0
-6%
|
1
+14%
|
0
-16%
|
|
| Free Cash Flow | |||||
| Free Cash Flow |
0
N/A
|
1
+372%
|
1
+28%
|
1
+16%
|
|
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