FG Merger Corp. (FGMC) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 478.56K | 785.26K | 221.71K | -6.82K | -268.91K | -990.03K | -9.52M | 485.38K | 207.27K | 447.67K | 330.16K | -47.07K | -398.58K | 0 |
| Operating CF Margin % | - | - | - | - | -9.65% | -36.35% | -154.84% | - | - | - | - | - | - | - |
| Operating CF Growth % | 115.85% | - | 122.39% | 99.93% | - | -577.64% | -2226.06% | 1131.11% | 152% | - | - | - | - | - |
| Net Income | 287.76K | 582.03K | 315.35K | -266 | -16.44M | -5.17M | -15.79M | 16.5K | -143.75K | -216.29K | 277.26K | -91.45K | -95.31K | -1.8K |
| Depreciation & Amortization | 0 | 0 | 0 | 0 | 0 | 13.53K | 17.43K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 5.98M | 507.67K | 1.94M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 190.8K | 0 | 0 | 0 | 10.16M | 0 | 5.14M | 0 | 0 | 457.96K | 0 | 0 | 0 | 0 |
| Working Capital Changes | 0 | 203.22K | -93.64K | -6.55K | 21.76K | 0 | -819.91K | 468.88K | 351.03K | 663.96K | 52.9K | 44.38K | -303.27K | 1.8K |
| Change in Receivables | 0 | 0 | 0 | 0 | 0 | -16.82K | -307.72K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 7.29K | -1.82K | -19.9K | -9K | 32.29K | 1.65M | 9.53K | 395.29K | 502.34K | 228.49K | 0 | -10K | 78.2K | 1.8K |
| Cash from Investing | -722.22K | -530.76K | -81.1M | 0 | -696.57K | -1.2M | -8.16M | -1.55M | -499.97K | -697.92K | -372.39K | -96.02K | -82.53M | 0 |
| Capital Expenditures | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| CapEx % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Investments | 0 | 0 | 0 | 0 | 1.97M | 0 | 0 | 0 | 0 | 83.69M | 83M | 0 | 0 | 0 |
| Other Investing | -722.22K | -530.76K | -81.1M | 0 | -696.57K | -1.2M | -10.05M | -548.16K | 384.97K | 82.51M | 0 | 82.58M | 0 | 0 |
| Cash from Financing | 0 | -286.74K | 81.38M | 0 | 1.04M | 1.11M | 19.22M | 845K | 0 | -83.8M | 79.68M | 0 | 83.88M | 0 |
| Debt Issued (Net) | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Equity Issued (Net) | 0 | 0 | 81.22M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | -368.7K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 0 | 0 | 0 | 1.04M | 1.11M | 19.59M | 845K | 0 | -3.84M | 79.68M | 0 | 83.88M | 0 |
| Net Change in Cash | -243.66K | -32.24K | 503.77K | -6.82K | 157.6K | -1.08M | 1.54M | -222.89K | 0 | -250.26K | -42.23K | -143.09K | 957.44K | 0 |
| Free Cash Flow | 478.56K | 785.26K | 221.71K | -6.82K | -268.91K | -990.03K | -9.52M | 485.38K | 207.27K | 447.67K | 330.16K | -47.07K | -398.58K | 0 |
| FCF Margin % | - | - | - | - | -9.65% | -36.35% | -154.84% | - | - | - | - | - | - | - |
| FCF Growth % | 115.85% | - | 122.39% | 99.93% | - | -577.64% | -2226.06% | 1131.11% | 152% | - | - | - | - | - |
| FCF per Share | 0.05 | 0.07 | 0.03 | -0.00 | -0.02 | -0.10 | -1.29 | 0.05 | 0.02 | 0.04 | 0.03 | -0.00 | -0.09 | - |
| FCF Conversion (FCF/Net Income) | 1.66x | 1.35x | 0.70x | 25.63x | 0.04x | 0.19x | 0.80x | 29.41x | -1.44x | -296.47x | 0.51x | 0.51x | 4.18x | - |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |