Price Alert

Flag Ship Acquisition Cor... (FSHP)

NASDAQ: FSHP · Real-Time Price · USD

10.65

0.00 (0.00%)

At close: Oct 02, 2025, 10:21 AM

10.63

-0.19%

Pre-market: Oct 01, 2025, 11:45 AM EDT

Flag Ship Acquisition Cash Flow Statement

Financials in USD. Fiscal year is January - December.

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	-4	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	580.00	220.34K	193.19K
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	n/a	-5K	-60K
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