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	577.7K	477.38K	488.33K	19.92K	-75.79K	-16.59K	-45.81K	2.55K	-2.54K	-74.59K	-26.8K	-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	n/a	88.77K	-10.01K	-71.07K	5.28K	-1.89K	n/a	778.00	-3.27K	30.11K	5.62K	n/a
Other Non-Cash Items	n/a	-809.89K	-891.3K	-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	n/a	88.77K	-10.01K	-71.07K	5.28K	-1.89K	n/a	778.00	-3.27K	30.11K	5.62K	n/a
Operating Cash Flow	-183.54K	-243.75K	-412.98K	-149.09K	-70.51K	-18.49K	-45.81K	3.32K	-5.81K	-44.48K	-21.18K	-3.55K
Capital Expenditures	n/a	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	n/a	n/a	n/a	-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	n/a	n/a	n/a	-69M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Debt Repayment	n/a	-317.57K	317.57K	-433.55K	n/a	n/a	-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	882.27K	637.85K	-10K	69.21M	-5K	4.25K	n/a	-3.67K	n/a	226.61K	n/a	3.55K
Financial Cash Flow	142.5K	320.29K	307.57K	69.21M	-5K	4.25K	-1	-3.67K	n/a	226.61K	n/a	3.55K
Net Cash Flow	-41.04K	76.53K	-105.41K	64.92K	-75.51K	-14.23K	-45.81K	-346	-5.81K	182.14K	-21.18K	2.00
Free Cash Flow	-183.54K	-243.75K	-412.98K	-149.09K	-70.51K	-18.49K	-45.81K	3.32K	-5.81K	-44.48K	-21.18K	-3.55K