FGMCU Historical Cash Flow
| FGMCU Stock | USD 10.10 0.04 0.40% |
Analysis of FG Merger cash flow over time is an excellent tool to project FG Merger II future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Depreciation of 795.6 K or Other Non Cash Items of 3.8 M as it is a great indicator of FG Merger ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining FG Merger II latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether FG Merger II is a good buy for the upcoming year.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in FG Merger II. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. About FGMCU Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in FGMCU balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which FGMCU's non-liquid assets can be easily converted into cash.
FG Merger Cash Flow Chart
Add Fundamental
Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Most accounts from FG Merger's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into FG Merger II current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in FG Merger II. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. At this time, FG Merger's Other Cashflows From Financing Activities is comparatively stable compared to the past year. Other Non Cash Items is likely to gain to about 3.8 M in 2025, whereas Begin Period Cash Flow is likely to drop slightly above 53.4 K in 2025.
FG Merger cash flow statement Correlations
Click cells to compare fundamentals
FG Merger Account Relationship Matchups
High Positive Relationship
High Negative Relationship
FG Merger cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | (437.4K) | 64.2K | 521.9K | 1.0M | (10.0K) | (9.5K) | |
| Free Cash Flow | (1.8M) | (3.2M) | 332.2K | (9.7M) | (10.0K) | (10.5K) | |
| Begin Period Cash Flow | 445K | 7.6K | 71.8K | 196.2K | 56.2K | 53.4K | |
| Depreciation | 905.2K | 1.4M | 1.3M | 1.3M | 1.1M | 795.6K | |
| Other Non Cash Items | 42.4K | 1.3M | 1.3M | 4.0M | 3.6M | 3.8M | |
| Total Cash From Operating Activities | (1.3M) | (2.9M) | 332.2K | (8.8M) | (10.0K) | (10.5K) | |
| Net Income | (3.5M) | (1.8K) | (125.8K) | (15.6M) | (25.9K) | (27.1K) | |
| Total Cash From Financing Activities | 2.6M | 1.8M | 6.5M | 83.9M | 20.1M | 0.0 | |
| End Period Cash Flow | 7.6K | 71.8K | 521.9K | 1.2M | 46.3K | 44.0K | |
| Change In Working Capital | 791K | 1.8K | 458.0K | (508.1K) | 15.9K | 15.1K | |
| Change To Account Receivables | (85.5K) | (467.4K) | (47.5K) | (307.7K) | (276.9K) | (263.1K) | |
| Stock Based Compensation | 422.2K | 331.9K | 1.7M | 1.9M | 2.2M | 2.3M | |
| Other Cashflows From Investing Activities | (543K) | (245.5K) | (289.8K) | (699.0K) | (629.1K) | (597.7K) |
Thematic Opportunities
Explore Investment Opportunities
Additional Tools for FGMCU Stock Analysis
When running FG Merger's price analysis, check to measure FG Merger's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy FG Merger is operating at the current time. Most of FG Merger's value examination focuses on studying past and present price action to predict the probability of FG Merger's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FG Merger's price. Additionally, you may evaluate how the addition of FG Merger to your portfolios can decrease your overall portfolio volatility.