Flag Ship Acquisition Cash Flow Statement (2023-2025) | FSHP

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Cash Flow Statement	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Operating Activities
Net Income (Quarter)	0.00M	-0.05M	-0.02M	-0.08M	0.02M	0.49M	0.48M	0.58M	0.59M	0.45M
Cash from Operations (Quarter)		-0.05M	-0.02M	-0.07M	-0.15M	-0.41M	-0.24M	-0.18M	-0.07M	-0.15M
Change in Working Capital
Change in Account Payables (Quarter)								0.03M	0.03M	0.03M
Change in Accured Expenses (Quarter)				0.00M	0.03M	-0.02M	0.02M	-0.03M	550.00	0.03M
Financing Activities
Cash from Financing Activities (Quarter)		-1.00	0.00M	-0.01M	69.21M	0.31M	0.32M	0.14M	0.05M	-40.24M
Additional items
Change in Cash (Quarter)		-0.05M	-0.01M	-0.08M	0.06M	-0.11M	0.08M	-0.04M	-0.02M	-0.00M
Beginning Cash Balance (Quarter)		1.00
Free Cash Flow (Quarter)		-0.05M	-0.02M	-0.07M	-0.15M	-0.41M	-0.24M	-0.18M	-0.07M	-0.15M
Net Cash Flow (Quarter)		-0.05M	-0.01M	-0.08M	69.06M	-0.11M	0.08M	-0.04M	-0.02M	-40.39M