Flag Ship Acquisition Corp
NASDAQ:FSHP
Flag Ship Acquisition Corp
NASDAQ:FSHP
Price:
10.85
USD
Market Closed
Market Cap:
$54.6m
Cash Flow Statement
Cash Flow Statement
Flag Ship Acquisition Corp
Flag Ship Acquisition Corp
Currency: USD
| Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|
| Operating Cash Flow | |||||
| Net Income |
1
|
2
|
2
|
2
|
|
| Other Non-Cash Items |
(2)
|
(3)
|
(3)
|
(3)
|
|
| Change in Working Capital |
0
|
(0)
|
0
|
0
|
|
| Cash from Operating Activities |
(1)
N/A
|
(1)
-13%
|
(1)
+8%
|
(1)
+28%
|
|
| Investing Cash Flow | |||||
| Other Items |
(69)
|
0
|
0
|
40
|
|
| Cash from Investing Activities |
(69)
N/A
|
0
N/A
|
0
N/A
|
40
N/A
|
|
| Financing Cash Flow | |||||
| Net Issuance of Common Stock |
67
|
0
|
0
|
(40)
|
|
| Net Issuance of Debt |
0
|
0
|
1
|
1
|
|
| Other |
2
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
70
N/A
|
70
+0%
|
1
-98%
|
(40)
N/A
|
|
| Change in Cash | |||||
| Net Change in Cash |
(0)
N/A
|
(0)
+86%
|
0
N/A
|
(0)
N/A
|
|
| Free Cash Flow | |||||
| Free Cash Flow |
(1)
N/A
|
(1)
-13%
|
(1)
+8%
|
(1)
+28%
|
|
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