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    Flag Ship Acquisition Cor...

    NASDAQ: FSHP · Real-Time Price · USD
    10.50
    -0.00 (-0.00%)
    At close: Aug 13, 2025, 10:07 AM

    Flag Ship Acquisition Cash Flow Statement

    Financials in USD. Fiscal year is undefined.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 909.84K -62.4K -107.19K -86.68K
    Depreciation & Amortization
    		 n/a n/a n/a n/a
    Stock-Based Compensation
    		 n/a n/a n/a n/a
    Other Working Capital
    		 12.97K -4.38K 10.81K -10.77K
    Other Non-Cash Items
    		 -1.8M n/a n/a n/a
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 12.97K -4.38K 10.81K -10.77K
    Operating Cash Flow
    		 -876.33K -66.78K -96.39K -97.44K
    Capital Expenditures
    		 -3 n/a n/a n/a
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 -69M n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 n/a n/a n/a n/a
    Investing Cash Flow
    		 -69M n/a n/a n/a
    Debt Repayment
    		 -433.55K n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 637.85K 580.00 215.34K 133.19K
    Financial Cash Flow
    		 69.84M 580.00 215.34K 158.19K
    Net Cash Flow
    		 -39.46K -66.2K 118.95K 60.75K
    Free Cash Flow
    		 -876.33K -66.78K -96.39K -97.44K

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