Watchlist Price Alert

Flag Ship Acquisition Cor... (FSHP)

NASDAQ: FSHP · Real-Time Price · USD

10.41

0.00 (0.00%)

At close: Jun 06, 2025, 3:50 PM

10.48

0.67%

After-hours: Jun 04, 2025, 04:00 PM EDT

Flag Ship Acquisition Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	909.84K	-62.4K	-107.19K	-86.68K	-6.34K	-3.4K
Depreciation & Amortization	n/a	n/a	n/a	n/a	n/a	n/a
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	12.97K	-4.38K	10.81K	-10.77K	n/a	n/a
Other Non-Cash Items	-1.8M	n/a	n/a	n/a	n/a	n/a
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	12.97K	-4.38K	10.81K	-10.77K	n/a	n/a
Operating Cash Flow	-876.33K	-66.78K	-96.39K	-97.44K	-6.34K	-3.4K
Capital Expenditures	n/a	n/a	n/a	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-69M	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	-69M	n/a	n/a	n/a	n/a	n/a
Debt Repayment	-433.55K	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	637.85K	580.00	215.34K	133.19K	9.04K	3.4K
Financial Cash Flow	69.84M	580.00	215.34K	158.19K	9.04K	3.4K
Net Cash Flow	-39.46K	-66.2K	118.95K	60.75K	2.7K	n/a
Free Cash Flow	-876.33K	-66.78K	-96.39K	-97.44K	-6.34K	-3.4K