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FGMC
FGMC Financials
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(
0.000%
)
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ET
$
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0.000
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At close
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Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
Net Cash Flow from Operating Activities
282.57K
--
785.26K
--
221.71K
--
-6.82K
--
Funds from Operations
77.27K
--
582.03K
--
315.35K
--
-266.00
--
Profit/(Loss) - Cash Flow
77.27K
--
582.03K
--
315.35K
--
-266.00
--
Change in Working Capital
205.30K
--
203.22K
--
-93.64K
--
-6.55K
--
Prepaid Expenses - Decrease/(Increase)
28.52K
--
27.74K
--
-176.66K
--
--
--
Accounts Payable - Increase/(Decrease)
-1.28K
--
-1.82K
--
-19.90K
--
-9.00K
--
Taxes Payable - Increase/(Decrease)
178.06K
--
176.93K
--
117.55K
--
--
--
Net Cash Flow from Investing Activities
-221.60K
--
-530.76K
--
-81.10M
--
--
--
Net Cash Flow from Financing Activities
0.00
--
-286.74K
--
81.38M
--
--
--
Stock - Total - Issuance/(Retirement) - Net
0.00
--
0.00
--
81.22M
--
--
--
Debt - LT & ST - Issuance/(Retirement)
0.00
--
-286.74K
--
155.06K
--
--
--
Net Change in Cash
60.97K
--
-32.24K
--
503.77K
--
-6.82K
--
Free Cash Flow
282.57K
--
785.26K
--
221.71K
--
--
--
