Flag Ship Acquisition Corporation (FSHP)
NASDAQ: FSHP · Real-Time Price · USD
10.51
0.00 (0.00%)
May 29, 2025, 4:00 PM - Market closed

Flag Ship Acquisition Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019
Net Income
1.560.91-0.06-0.11-0.09-0.01
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Other Operating Activities
-2.54-1.8----
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Change in Other Net Operating Assets
-0.010.01-00.01-0.01-
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Operating Cash Flow
-0.99-0.88-0.07-0.1-0.1-0.01
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Other Investing Activities
-69-69----
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Investing Cash Flow
-69-69----
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Short-Term Debt Issued
-0.6400.220.190.01
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Total Debt Issued
0.780.6400.220.190.01
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Short-Term Debt Repaid
--0.43----
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Total Debt Repaid
-0.43-0.43----
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Net Debt Issued (Repaid)
0.350.200.220.190.01
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Issuance of Common Stock
69.6369.63--0.03-
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Other Financing Activities
0.01---0.01-0.06-
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Financing Cash Flow
69.9869.8400.220.160.01
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Net Cash Flow
-0-0.04-0.070.120.060
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Change in Net Working Capital
0.110.060-0.010.01-
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Updated Mar 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q