FLAG SHIP ACQUISITION CORP (FSHP) Stock Cash Flow
NASDAQ:FSHP - Nasdaq - KYG3530C1096 - Common Stock - Currency: USD
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | |||||||
| Net Income | 909.80K | -62.40K | -54.70K | -86.70K | |||
| Change In Working Capital | 13.00K | -4.40K | -4.20K | -10.80K | |||
| Other non cash items | -1.80M | N/A | N/A | N/A | |||
| OPERATING CASH FLOW | -876.30K | -66.80K | -58.90K | -97.40K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | |||||||
| Other Investing Activity | -69.00M | N/A | N/A | N/A | |||
| INVESTING CASH FLOW | -69.00M | N/A | N/A | N/A | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | |||||||
| Debt Issued/Reduced | 204.30K | 600.00 | 210.30K | 193.20K | |||
| Stock Issued/Repurchased | 67.25M | N/A | N/A | 25.00K | |||
| Other Financing Activity | 2.38M | N/A | -32.50K | -60.00K | |||
| FINANCING CASH FLOW | 69.84M | 600.00 | 177.80K | 158.20K | |||
| CHANGE IN CASH | -39.50K | -66.20K | 119.00K | 60.80K | |||
| FREE CASH FLOW | |||||||
| Operating Cash Flow | -876.30K | -66.80K | -58.90K | -97.40K | |||
| FREE CASH FLOW | -876.30K | -66.80K | -58.90K | -97.40K | |||
All data in USD