Flag Ship Acquisition Corporation (FSHPR) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -34.74K | -78.6K | -211.23K | -5.72K | -183.54K |
| Operating CF Margin % | - | - | - | - | - |
| Operating CF Growth % | 81.07% | - | - | - | - |
| Net Income | 159.83K | 208.08K | 353.18K | 689.95K | 577.7K |
| Depreciation & Amortization | 0 | 0 | 0 | 0 | 0 |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -194.57K | -286.68K | -653.17K | -606.91K | -761.24K |
| Working Capital Changes | 0 | 0 | 88.77K | -88.77K | 0 |
| Change in Receivables | 0 | 0 | 0 | 0 | 0 |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | -60K | -180K | 40.39M | 0 | 0 |
| Capital Expenditures | 0 | 0 | 0 | 0 | 0 |
| CapEx % of Revenue | - | - | - | - | - |
| Acquisitions | - | - | - | - | - |
| Investments | 0 | 0 | 0 | 0 | 0 |
| Other Investing | -60K | -180K | 40.39M | 0 | 0 |
| Cash from Financing | 90K | 246.4K | -40.06M | -127.78K | 142.5K |
| Debt Issued (Net) | - | - | - | - | - |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | -290.46K | -216.49K | -49.67K | -1.48M | -739.77K |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 380.46K | 462.89K | -40.01M | 1.35M | 882.27K |
| Net Change in Cash | -4.74K | -12.2K | -1.02K | -56.98K | -41.04K |
| Free Cash Flow | -34.74K | -78.6K | -211.23K | -5.72K | -183.54K |
| FCF Margin % | - | - | - | - | - |
| FCF Growth % | 81.07% | - | - | - | - |
| FCF per Share | -0.01 | -0.01 | -0.04 | -0.00 | -0.03 |
| FCF Conversion (FCF/Net Income) | -0.22x | -0.38x | -0.47x | -0.01x | -0.32x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 |