Flag Ship Acquisition Corporation (FSHP)
NASDAQ: FSHP · Real-Time Price · USD
10.33
+0.01 (0.10%)
Mar 31, 2025, 11:08 AM EDT - Market open

Flag Ship Acquisition Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019
Net Income
0.91-0.06-0.11-0.09-0.01
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Other Operating Activities
-1.8----
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Change in Other Net Operating Assets
0.01-00.01-0.01-
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Operating Cash Flow
-0.88-0.07-0.1-0.1-0.01
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Other Investing Activities
-69----
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Investing Cash Flow
-69----
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Short-Term Debt Issued
0.6400.220.190.01
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Total Debt Issued
0.6400.220.190.01
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Short-Term Debt Repaid
-0.43----
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Total Debt Repaid
-0.43----
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Net Debt Issued (Repaid)
0.200.220.190.01
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Issuance of Common Stock
69.63--0.03-
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Other Financing Activities
---0.01-0.06-
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Financing Cash Flow
69.8400.220.160.01
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Net Cash Flow
-0.04-0.070.120.060
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Change in Net Working Capital
0.060-0.010.01-
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Updated Mar 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q