Flag Ship Acquisition Corporation

FSHP | NASDAQ

$11.31

$0.00 (0.00%)

Nov 2, 2026, 9:37 AM ET · Market open

Fiscal Year Period Ending	FY 2025 Dec 31, 2025	FY 2024 Dec 31, 2024	FY 2023 Dec 31, 2023	FY 2022 Dec 31, 2022	FY 2021 Dec 31, 2021	FY 2020 Dec 31, 2020
Net Income	1.83M	909.84K	-62.4K	-107.19K	-86.68K	-6.34K
Depreciation & Amortization	n/a	n/a	n/a	n/a	n/a	n/a
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	59.97K	12.97K	-4.38K	10.81K	-10.77K	n/a
Other Non-Cash Items	-2.37M	-1.8M	n/a	n/a	n/a	n/a
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	59.97K	12.97K	-4.38K	10.81K	-10.77K	n/a
Operating Cash Flow	-479.1K	-876.33K	-66.78K	-96.39K	-97.44K	-6.34K
Capital Expenditures	-4	-3	n/a	-4	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	-69M	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	40.21M	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	40.21M	-69M	n/a	n/a	n/a	n/a
Debt Repayment	768.9K	-433.55K	580	220.34K	193.19K	n/a
Common Stock Repurchased	-40.45M	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-2.49M	-1.8M	n/a	n/a	n/a	n/a
Other Financial Acitivies	2.37M	2.44M	580	-5K	-60K	9.04K
Financial Cash Flow	-39.8M	69.84M	580	215.34K	158.19K	9.04K
Net Cash Flow	-70.2K	-39.46K	-66.2K	118.96K	60.75K	2.7K
Free Cash Flow	-479.1K	-876.33K	-66.78K	-96.39K	-97.44K	-6.34K
Adj. Free Cash Flow	-479.1K	-876.33K	-66.78K	-96.39K	-97.44K	-6.34K
Maintenance CapEx	n/a	n/a	n/a	n/a	n/a	n/a
Growth CapEx	-4	-3	n/a	-4	n/a	n/a
Owner Earnings	-479.1K	-876.33K	-66.78K	-96.39K	-97.44K	-6.34K