Flag Ship Acquisition FSHP Cash Flow Statement (2023-2026)

NASDAQ FSHP

$11.34 +0.14 (+1.25%)

As of: Aug 21, 2026 · 3:42 PM EDT

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Cash Flow Statement	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	-0.05M	-0.02M	-0.08M	0.02M	0.49M	0.48M	0.58M	0.59M	0.45M	0.21M	0.16M
Cash from Operations (Quarter)	-0.05M	-0.02M	-0.07M	-0.15M	-0.41M	-0.24M	-0.18M	-0.07M	-0.15M	-0.08M	-0.03M
Change in Working Capital
Change in Account Payables (Quarter)							0.03M	0.03M	0.03M	0.03M	329.00
Change in Accured Expenses (Quarter)			0.00M	0.03M	-0.02M	0.02M	-0.03M	550.00	0.03M	-0.02M	0.09M
Investing Activities
Cash from Investing Activities (Quarter)										-0.18M	-0.06M
Financing Activities
Other financing activities (Quarter)					-64.87M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)	1.00				0.31M	0.32M	0.14M	0.05M	0.21M	0.25M	0.03M
Misc.
Cash from Financing Activities (Quarter)	-1.00	0.00M	-0.01M	69.21M	0.31M	0.32M	0.14M	0.05M	-40.24M	0.25M	0.09M
Change in Cash (Quarter)	-0.05M	-0.01M	-0.08M	0.06M	-0.11M	0.08M	-0.04M	-0.02M	-0.00M	-0.01M	-0.00M
Free Cash Flow (Quarter)	-0.05M	-0.02M	-0.07M	-0.15M	-0.41M	-0.24M	-0.18M	-0.07M	-0.15M	-0.08M	-0.03M
Net Cash Flow (Quarter)	-0.05M	-0.01M	-0.08M	69.06M	-0.11M	0.08M	-0.04M	-0.02M	-40.39M	-0.01M	-0.00M

Flag Ship Acquisition (FSHP)

NASDAQ: FSHP

$11.34 ▲ +0.14 (+1.25%)

Aug 21, 2026 · 3:42 PM EDT