Flag Ship Acquisition Corporation (FSHP)
NASDAQ: FSHP · Real-Time Price · USD
10.68
-0.02 (-0.19%)
Dec 5, 2025, 4:00 PM EST - Market closed
Flag Ship Acquisition Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Net Income | 2.1 | 0.91 | -0.06 | -0.11 | -0.09 | -0.01 | |
| Other Operating Activities | -2.98 | -1.8 | - | - | - | - | |
| Change in Other Net Operating Assets | 0.24 | 0.01 | -0 | 0.01 | -0.01 | - | |
| Operating Cash Flow | -0.64 | -0.88 | -0.07 | -0.1 | -0.1 | -0.01 | |
| Other Investing Activities | 40.39 | -69 | - | - | - | - | |
| Investing Cash Flow | 40.39 | -69 | - | - | - | - | |
| Short-Term Debt Issued | - | 0.64 | 0 | 0.22 | 0.19 | 0.01 | |
| Total Debt Issued | 0.72 | 0.64 | 0 | 0.22 | 0.19 | 0.01 | |
| Short-Term Debt Repaid | - | -0.43 | - | - | - | - | |
| Total Debt Repaid | - | -0.43 | - | - | - | - | |
| Net Debt Issued (Repaid) | 0.72 | 0.2 | 0 | 0.22 | 0.19 | 0.01 | |
| Issuance of Common Stock | - | 69.63 | - | - | 0.03 | - | |
| Other Financing Activities | - | - | - | -0.01 | -0.06 | - | |
| Financing Cash Flow | -39.72 | 69.84 | 0 | 0.22 | 0.16 | 0.01 | |
| Net Cash Flow | 0.02 | -0.04 | -0.07 | 0.12 | 0.06 | 0 | |
| Change in Working Capital | 0.24 | 0.01 | -0 | 0.01 | -0.01 | - | |
Source: S&P Capital IQ. Standard template.
Financial Sources.