Flag Ship Acquisition Cor...

NASDAQ: FSHPU · Real-Time Price · USD
10.50
0.00 (0.00%)
At close: Jul 17, 2025, 9:30 AM

Flag Ship Acquisition Unit 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 -0.00 -0.00 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
n/a n/a n/a n/a
Cash Acquisitions
n/a n/a n/a n/a
Purchase of Investments
n/a n/a n/a n/a
Sales Maturities Of Investments
n/a n/a n/a n/a
Other Investing Acitivies
-69M 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