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 | 2.23M | 1.56M | 909.84K | 401.26K | -118.27K | -135.65K | -62.4K | -105.79K | -92.94K | -101.55K | -125.81K | -86.12K | -71.32K | -65.25K | -38.45K |
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 | -61.48K | -43.78K | 12.97K | -76.74K | -67.68K | 4.17K | -4.38K | 26.68K | 15.93K | 9.44K | 18.33K | -22.77K | -11.07K | -5.37K | -10.98K |
Other Non-Cash Items | -3.02M | -2.51M | -1.8M | -989.24K | -97.94K | 4.00 | 4.00 | 2.00 | 0.00 | 0.00 | n/a | 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 | -61.48K | -43.78K | 12.97K | -76.74K | -67.68K | 4.17K | -4.38K | 26.68K | 15.93K | 9.44K | 18.33K | -22.77K | -11.07K | -5.37K | -10.98K |
Operating Cash Flow | -846K | -989.36K | -876.33K | -664.72K | -283.89K | -131.48K | -66.78K | -79.11K | -77.01K | -92.11K | -107.48K | -108.89K | -82.39K | -70.62K | -49.43K |
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 | -69M | -69M | -69M | -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 | -69M | -69M | -69M | -69M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Debt Repayment | 172.5K | 172.5K | n/a | 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 | -2.22M | -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 | 2.69M | 70.55M | 69.84M | 69.2M | 69.21M | -4.42K | 581.00 | 225.07K | 222.94K | 205.43K | 205.43K | 35.17K | 38.72K | 59.9K | 59.9K |
Financial Cash Flow | 642.57K | 69.98M | 69.84M | 69.52M | 69.21M | -4.42K | 580.00 | 225.07K | 222.94K | 205.43K | 205.43K | 35.17K | 38.72K | 59.9K | 59.9K |
Net Cash Flow | -126.9K | -5K | -39.46K | -146.02K | -70.63K | -135.9K | -66.2K | 145.96K | 145.94K | 113.33K | 97.95K | -73.72K | -43.67K | -10.71K | 10.47K |
Free Cash Flow | -846K | -989.36K | -876.33K | -664.72K | -283.89K | -131.48K | -66.78K | -79.11K | -77.01K | -92.11K | -107.48K | -108.89K | -82.39K | -70.62K | -49.43K |