Flag Ship Acquisition Cor... (FSHP)
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.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q4 2021 |
| Period Ending | Jun 30, 2025 | 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 |
Net Income | 2.23M | 1.56M | 909.84K | 415.87K | -118.27K | -135.65K | -62.4K | -120.39K | -74.58K | -103.93K | -101.39K | -30.35K |
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 | -61.48K | -43.78K | 12.97K | -77.69K | -67.68K | 4.17K | -4.38K | 27.63K | 27.63K | 32.47K | 35.73K | 5.62K |
Other Non-Cash Items | -3.02M | -2.51M | -1.8M | -989.24K | -97.94K | 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 | -61.48K | -43.78K | 12.97K | -77.69K | -67.68K | 4.17K | -4.38K | 27.63K | 27.63K | 32.47K | 35.73K | 5.62K |
Operating Cash Flow | -846K | -989.36K | -876.33K | -651.06K | -283.89K | -131.48K | -66.78K | -92.77K | -46.96K | -71.47K | -65.66K | -24.73K |
Capital Expenditures | n/a | n/a | n/a | -3 | 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 | n/a | -69M | -69M | -69M | -69M | 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 | -138M | -138M | -138M | -69M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -138M | -207M | -207M | -138M | -69M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Debt Repayment | 172.5K | -261.05K | -433.55K | -115.99K | -433.56K | -1 | -1 | -1 | 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 | -4.02M | -2.54M | -1.8M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 4.49M | 72.35M | 71.64M | 69.2M | 69.21M | -4.42K | 581.00 | 222.94K | 222.94K | 226.61K | 226.61K | 3.55K |
Financial Cash Flow | 642.57K | 69.98M | 69.84M | 69.52M | 69.21M | -4.42K | 580.00 | 222.94K | 222.94K | 226.61K | 226.61K | 3.55K |
Net Cash Flow | -126.9K | -5K | -39.46K | -130.23K | -70.63K | -135.9K | -66.2K | 130.18K | 175.99K | 155.15K | 160.95K | -21.18K |
Free Cash Flow | -846K | -989.36K | -876.33K | -651.06K | -283.89K | -131.48K | -66.78K | -92.77K | -46.96K | -71.47K | -65.66K | -24.73K |