FGMC — FG Merger II Cashflow Statement
0.000.00%
Last trade - 00:00- $103.37m
- $102.85m
- 13
- 32
- 38
- 16
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 | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | PROSPECTUS | 10-K |
| Standards: | USG | USG |
| Status: | Final | Final |
| Net Income/Starting Line | -0.002 | -0.026 |
| Changes in Working Capital | -0.092 | 0.016 |
| Change in Other Assets | ||
| Change in Accounts Payable | ||
| Change in Accrued Expenses | ||
| Cash from Operating Activities | -0.094 | -0.01 |
| Net Issuance / Retirement of Stock | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 0.15 | — |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 0.056 | -0.01 |