FG Merger II Corp. (FGMC)

FG Merger II Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2023
Period Ending	Dec 31, 2023
Net Income	-0.01
Change in Accounts Payable	0.01
Change in Other Net Operating Assets	-0.37
Operating Cash Flow	-0.38
Total Debt Issued	0.5
Net Debt Issued (Repaid)	0.5
Issuance of Common Stock	0.1
Financing Cash Flow	0.6
Net Cash Flow	0.22
Free Cash Flow	-0.38
Free Cash Flow Per Share	-0.17

Source: S&P Capital IQ. Standard template. Financial Sources.