Cash Flow from Operating Activities: A company's cash flows from operations.
FG Merger II Corp. (FGMC) had Cash Flow from Operating Activities of $1.48M for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
-- |
|
$1.43M |
|
-- |
|
-- |
|
$0.97M |
|
$-0.97M |
|
$3.04M |
|
$2.06M |
|
$2.06M |
|
$1.43M |
|
$1.43M |
|
$1.43M |
|
$1.43M |
|
$-0.97M |
|
$-0.97M |
|
7.34M |
|
8.08M |
|
$0.26 |
|
$0.23 |
|
| Balance Sheet Financials | |
$0.58M |
|
-- |
|
$82.14M |
|
$82.72M |
|
$0.19M |
|
-- |
|
$82.14M |
|
$82.33M |
|
$0.39M |
|
$0.39M |
|
$0.39M |
|
2.30M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$1.48M |
$-82.14M |
|
$81.09M |
|
$0.05M |
|
$0.49M |
|
$0.44M |
|
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
3.00 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
$1.48M |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
366.33% |
|
366.33% |
|
1.73% |
|
366.33% |
|
$0.17 |
|
$0.18 |
|
$0.18 |
|