Flag Ship Acquisition Corporation
FSHP | NASDAQ
$11.31
$0.00 (0.00%)
Nov 2, 2026, 11:43 AM ET · Market open
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q4 2021 Dec 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 876.04K | 1.41M | 1.83M | 2.1M | 2.23M | 1.56M | 909.84K | 415.87K | -118.27K | -135.65K | -62.4K | -120.39K | -74.59K | -77.13K | -74.59K | -26.8K |
Depreciation & Amortization | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 140.24K | 147.04K | n/a | 37.29K | -61.48K | -43.78K | 12.97K | -77.69K | -67.68K | 4.17K | -4.38K | 27.63K | 27.63K | 26.85K | 30.11K | 5.62K |
Other Non-Cash Items | -1.57M | -1.98M | -2.4M | -2.84M | -3.11M | -2.51M | -1.8M | -989.24K | -97.95K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 140.24K | 147.04K | n/a | 37.29K | -61.48K | -43.78K | 12.97K | -77.69K | -67.68K | 4.17K | -4.38K | 27.63K | 27.63K | 26.85K | 30.11K | 5.62K |
Operating Cash Flow | -549.98K | -420.29K | -569.1K | -704.25K | -936.21K | -989.36K | -876.33K | -651.06K | -283.89K | -131.48K | -66.78K | -92.77K | -46.96K | -50.28K | -44.48K | -21.19K |
Capital Expenditures | n/a | n/a | n/a | 3 | n/a | n/a | n/a | -3 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | -69M | -69M | -69M | -69M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 39.86M | 40.15M | 40.21M | -28.61M | -138M | -138M | -138M | -69M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | 39.86M | 40.15M | 40.21M | -28.61M | -138M | -207M | -207M | -138M | -69M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Debt Repayment | -162.17K | -82.17K | n/a | 174.93K | 252.5K | -261.05K | -433.55K | -115.99K | -433.56K | -3.67K | -3.67K | -3.67K | -3.67K | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | -40.45M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -851.62K | -2.04M | -2.49M | -4.07M | -4.02M | -2.54M | -1.8M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -38.16M | -37.49M | -37.07M | 4.83M | 4.62M | 3.15M | 2.44M | 4.25K | 14.25K | -749 | 4.25K | 226.61K | 226.61K | 226.61K | 226.61K | 1 |
Financial Cash Flow | -39.18M | -39.61M | -39.56M | -39.52M | 850.35K | 69.98M | 69.84M | 69.52M | 69.21M | -4.42K | 580 | 222.94K | 222.94K | 226.61K | 226.61K | 1 |
Net Cash Flow | -18.47K | -33.89K | -70.2K | 18.54K | -85.86K | -5K | -39.46K | -130.23K | -70.63K | -135.9K | -66.2K | 130.18K | 175.99K | 176.33K | 182.14K | -21.18K |
Free Cash Flow | -550.19K | -330.29K | -479.1K | -614.04K | -846K | -989.36K | -876.33K | -651.06K | -283.89K | -131.48K | -66.78K | -92.77K | -46.96K | -50.28K | -44.48K | -21.19K |
Adj. Free Cash Flow | -550.19K | -330.29K | -479.1K | -614.04K | -846K | -989.36K | -876.33K | -651.06K | -283.89K | -131.48K | -66.78K | -92.77K | -46.96K | -50.28K | -44.48K | -21.19K |
Maintenance CapEx | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Growth CapEx | n/a | n/a | n/a | 3 | n/a | n/a | n/a | -3 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Owner Earnings | -550.19K | -330.29K | -479.1K | -614.04K | -846K | -989.36K | -876.33K | -651.06K | -283.89K | -131.48K | -66.78K | -92.77K | -68.14K | -75.02K | n/a | n/a |
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