Flag Ship Acquisition Corporation
FSHP · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $910 | -$62 | -$107 | -$87 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $13 | -$4 | $11 | -$11 |
| Other Non-Cash | -$1,799 | $0 | $0 | $0 |
| Operating Cash Flow | -$876 | -$67 | -$96 | -$97 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$69,000 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$69,000 | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$434 | $1 | $220 | $193 |
| Stock Issued | $69,633 | $0 | $0 | $25 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$1,799 | $0 | $0 | $0 |
| Other Fin. Act. | $2,437 | $0 | -$5 | -$60 |
| Financing Cash Flow | $69,837 | $1 | $215 | $158 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$39 | -$66 | $119 | $61 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $116 | $182 | $63 | $3 |
| End Cash | $77 | $116 | $182 | $63 |
| Free Cash Flow | -$876 | -$67 | -$96 | -$97 |