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	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q4 2021	Q4 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	1.56M	909.84K	415.87K	-118.27K	-135.65K	-62.4K	-120.39K	-74.58K	-103.93K	-101.39K	-30.35K	-3.55K
Depreciation & Amortization	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	7.69K	12.97K	-77.69K	-67.68K	4.17K	-4.38K	27.63K	27.63K	32.47K	35.73K	5.62K	n/a
Other Non-Cash Items	-1.8M	-1.8M	-989.24K	-97.94K	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	7.69K	12.97K	-77.69K	-67.68K	4.17K	-4.38K	27.63K	27.63K	32.47K	35.73K	5.62K	n/a
Operating Cash Flow	-989.36K	-876.33K	-651.06K	-283.89K	-131.48K	-66.78K	-92.77K	-46.96K	-71.47K	-65.66K	-24.73K	-3.55K
Capital Expenditures	3.00	3.00	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	-69M	-69M	-69M	-69M	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	-69M	-69M	-69M	-69M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Debt Repayment	-433.55K	-433.55K	-115.99K	-433.56K	-1	-1	-1	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	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-739.77K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	70.72M	69.84M	69.2M	69.21M	-4.42K	581.00	222.94K	222.94K	226.61K	226.61K	3.55K	3.55K
Financial Cash Flow	69.98M	69.84M	69.52M	69.21M	-4.42K	580.00	222.94K	222.94K	226.61K	226.61K	3.55K	3.55K
Net Cash Flow	-5K	-39.46K	-130.23K	-70.63K	-135.9K	-66.2K	130.18K	175.99K	155.15K	160.95K	-21.18K	2.00
Free Cash Flow	-989.36K	-876.33K	-651.06K	-283.89K	-131.48K	-66.78K	-92.77K	-46.96K	-71.47K	-65.66K	-24.73K	-3.55K