Flag Ship Acquisition Cor... (FSHPU)
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 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q1 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 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Mar 31, 2021 |
Net Income | 689.95K | 577.7K | 477.38K | 488.33K | 19.92K | -75.79K | -31.2K | -31.2K | 2.55K | -2.54K | -74.59K | -18.35K | -6.07K | -26.8K | -34.9K |
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 | 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 | n/a | n/a | n/a |
Other Working Capital | -88.77K | -51.47K | 88.77K | -10.01K | -71.07K | 5.28K | -946 | -946 | 778.00 | -3.27K | 30.11K | -11.7K | -5.71K | 5.62K | -10.98K |
Other Non-Cash Items | -606.91K | -709.77K | -809.89K | -891.3K | -97.94K | -0.00 | 2.00 | 2.00 | n/a | 0.00 | -0.00 | 0.00 | 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 | n/a | n/a | n/a |
Change in Working Capital | -88.77K | -51.47K | 88.77K | -10.01K | -71.07K | 5.28K | -946 | -946 | 778.00 | -3.27K | 30.11K | -11.7K | -5.71K | 5.62K | -10.98K |
Operating Cash Flow | -5.72K | -183.54K | -243.75K | -412.98K | -149.09K | -70.51K | -32.15K | -32.15K | 3.32K | -5.81K | -44.48K | -30.05K | -11.77K | -21.18K | -45.88K |
Capital Expenditures | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a |
Purchase 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 | 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 | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | n/a | -69M | 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 | n/a | -69M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Debt Repayment | n/a | 172.5K | -317.57K | 317.57K | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a |
Dividend Paid | -1.48M | -739.77K | n/a | 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 Financial Acitivies | 1.35M | 709.77K | 637.85K | -10K | 69.21M | -5K | 2.13K | 2.13K | -3.67K | n/a | 226.61K | n/a | -21.18K | n/a | 56.35K |
Financial Cash Flow | -127.78K | 142.5K | 320.29K | 307.57K | 69.21M | -5K | 2.13K | 2.13K | -3.67K | n/a | 226.61K | n/a | -21.18K | n/a | 56.35K |
Net Cash Flow | -56.98K | -41.04K | 76.53K | -105.41K | 64.92K | -75.51K | -30.02K | -30.02K | -346 | -5.81K | 182.14K | -30.05K | -32.95K | -21.18K | 10.47K |
Free Cash Flow | -5.72K | -183.54K | -243.75K | -412.98K | -149.09K | -70.51K | -32.15K | -32.15K | 3.32K | -5.81K | -44.48K | -30.05K | -11.77K | -21.18K | -45.88K |