FG Merger Corp.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of FG Merger Corp. generated cash of -$8,824,972, which is less than the previous year. Cash used in financing activities reached the amount of $20,062,892 last year. Net change in cash is therefore $1,023,205.
Cash Flow
| 2014 | -2.46M | -141.74K | 2.28M |
|---|---|---|---|
| 2018 | -1.96M | -342K | 2.26M |
| 2020 | -1.27M | -917.9K | 1.75M |
| 2021 | -2.89M | -3.51M | 6.47M |
| 2022 | 332.17K | -83.69M | 83.88M |
| 2023 | -8.82M | -10.21M | 20.06M |
FGMC Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2018 | 2014 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 196.15K | 0 | 7.61K | 445K | 52K | 513.27K |
Operating activities | ||||||
Net income | -15.92M | -125.78K | -4.96M | -3.49M | -5.19M | 1.95M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 17.42K | 0 | 1.43M | 905.21K | 407K | 7.87K |
Stock-based compensation expense | 1.94M | 0 | 331.94K | 422.17K | 0 | 895.87K |
| Deferred income tax benefit | 1.94M | 0 | 331.94K | 422.17K | 0 | 895.87K |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | -307.71K | 0 | -467.35K | -85.47K | -110K | -10.71K |
Inventories | 0 | 0 | 33.56K | -922.76K | -33M | 0 |
Accounts payable | 907.16K | 296.68K | -33.56K | 922.76K | 33M | -703.53K |
Cash generated by operating activities | -8.82M | 332.17K | -2.89M | -1.27M | -1.96M | -2.46M |
Investing activities | ||||||
Purchases Of Investments | 0 | -248.79M | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | -300.56K | -543K | -342K | -138.14K |
Acquisitions Net | 0 | 0 | -3.21M | -374.9K | 0 | 0 |
Cash generated by investing activities | -10.21M | -83.69M | -3.51M | -917.9K | -342K | -141.74K |
Financing activities | ||||||
Common Stock Issued | 2.88M | 79.83M | 3.09M | 1.14M | 2.64M | 1.28M |
Payments for dividends | -368.69K | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | -510.65K | -70.79K | -389K | -271.33K |
Cash used in financing activities | 20.06M | 83.88M | 6.47M | 1.75M | 2.26M | 2.28M |
Net Change In Cash | 1.02M | 521.86K | 64.18K | -437.38K | -51K | -322.45K |
Cash at end of period | 1.21M | 521.86K | 71.80K | 7.61K | 1K | 190.82K |
| Data source | Data source | Data source | Data source | Data source | Data source |