Fg Merger II Corp (FGMC)
Fg Merger II Corp (FGMC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -26 | -2 | -1 | -2 |
| Accounts payable and accrued liabilities | 26 | 1 | 1 | N/A |
| Other Working Capital | 22 | 1 | 1 | -92 |
| Other Operating Activity | -25 | -1 | -1 | 0 |
| Operating Cash Flow | $-3 | $-2 | $0 | $-94 |
| Cash Flows From Investing Activities | ||||
| Investing Cash Flow | $N/A | $0 | $N/A | $0 |
| Cash Flows From Financing Activities | ||||
| Other Financing Activity | 0 | 0 | 0 | 150 |
| Financing Cash Flow | $N/A | $0 | $N/A | $150 |
| Beginning Cash Position | 56 | 56 | 56 | 0 |
| End Cash Position | 53 | 55 | 56 | 56 |
| Net Cash Flow | $-3 | $-2 | $0 | $56 |
| Free Cash Flow | ||||
| Operating Cash Flow | -3 | -2 | 0 | -94 |
| Free Cash Flow | -3 | -2 | 0 | -94 |