FGMC — FG Merger II Cashflow Statement
0.000.00%
Last trade - 00:00- $105.53m
- $105.05m
Annual cashflow statement for FG Merger II, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | 10-K | 10-K |
| Standards: | USG | USG | USG |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -0.002 | -0.026 | 1.43 |
| Changes in Working Capital | -0.092 | 0.016 | 0.057 |
| Change in Prepaid Expenses | |||
| Change in Other Assets | |||
| Change in Accounts Payable | |||
| Change in Accrued Expenses | |||
| Change in Taxes Payable | |||
| Cash from Operating Activities | -0.094 | -0.01 | 1.48 |
| Other Investing Cash Flow Items | — | — | -82.1 |
| Other Investing Cash Flow | |||
| Cash from Investing Activities | — | — | -82.1 |
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 0.15 | — | 81.1 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0.056 | -0.01 | 0.441 |