FG Merger Cash Flow Statement (2024-2025) | FGMC

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Cash Flow Statement Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter) -0.00M-885.00-0.02M-266.000.32M0.58M0.08M0.45M
Cash from Operations (Quarter) -194.00-0.00M-0.00M-0.01M0.22M0.79M0.28M0.19M
Change in Working Capital
Change in Account Payables (Quarter) 0.00M-424.000.02M-0.00M-0.02M-0.00M-0.00M0.05M
Change in Accured Expenses (Quarter) 0.01M368.00
Change in Taxes (Quarter) 0.12M0.18M0.18M-0.33M
Investing Activities
Cash from Investing Activities (Quarter) -81.10M-0.53M-0.22M-0.29M
Financing Activities
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter) 0.42M
Long-Term Debt Repayments (Quarter) 0.26M0.29M
Change in Capital Stock
Shares Issued (Quarter) 0.10M2.38M
Misc.
Cash from Financing Activities (Quarter) 81.38M-0.29M
Change in Cash (Quarter) -194.00-0.00M-0.00M-0.01M0.50M-0.03M0.06M-0.09M
Free Cash Flow (Quarter) -194.00-0.00M-0.00M-0.01M0.22M0.79M0.28M0.19M
Net Cash Flow (Quarter) -194.00-0.00M-0.00M-0.01M0.50M-0.03M0.06M-0.09M