Flag Ship Acquisition Corporation (FSHP)
NASDAQ: FSHP · Real-Time Price · USD
10.11
-0.06 (-0.59%)
Nov 21, 2024, 10:19 AM EST - Market open
Flag Ship Acquisition Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
| Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Net Income | 0.42 | -0.06 | -0.11 | -0.09 | -0.01 | -0 |
| Change in Other Net Operating Assets | -0.08 | -0 | 0.01 | -0.01 | - | - |
| Operating Cash Flow | -0.65 | -0.07 | -0.1 | -0.1 | -0.01 | -0 |
| Short-Term Debt Issued | - | 0 | 0.22 | 0.19 | 0.01 | 0 |
| Total Debt Issued | 0.32 | 0 | 0.22 | 0.19 | 0.01 | 0 |
| Net Debt Issued (Repaid) | -0.11 | 0 | 0.22 | 0.19 | 0.01 | 0 |
| Issuance of Common Stock | 69.63 | - | - | 0.03 | - | - |
| Other Financing Activities | - | - | -0.01 | -0.06 | - | - |
| Financing Cash Flow | 69.52 | 0 | 0.22 | 0.16 | 0.01 | 0 |
| Net Cash Flow | -0.13 | -0.07 | 0.12 | 0.06 | 0 | - |
| Free Cash Flow | -0.65 | -0.07 | -0.1 | -0.1 | -0.01 | -0 |
| Free Cash Flow Per Share | - | -0.04 | -0.06 | -0.06 | - | - |
| Change in Net Working Capital | 0.11 | 0 | -0.01 | 0.01 | - | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.