FG Merger Corp.
FGMC · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$26 | -$15,920 | -$126 | -$2 |
| Dep. & Amort. | $27 | $17 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $1,942 | $0 | $0 |
| Change in WC | $16 | $0 | $458 | $2 |
| Other Non-Cash | -$27 | $5,136 | $0 | $0 |
| Operating Cash Flow | -$10 | -$8,825 | $332 | $0 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | -$248,792 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $165,098 | $0 |
| Other Inv. Act. | $0 | -$10,215 | $165,098 | $0 |
| Investing Cash Flow | $0 | -$10,215 | -$83,695 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $2,881 | $79,834 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$2,045 | -$369 | $0 | $0 |
| Other Fin. Act. | $4,798 | $20,432 | $83,884 | $0 |
| Financing Cash Flow | $2,753 | $20,063 | $83,884 | $0 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$10 | $1,023 | $522 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $56 | $196 | $0 | $0 |
| End Cash | $46 | $1,219 | $522 | $0 |
| Free Cash Flow | -$10 | -$8,825 | $332 | $0 |