Flag Ship Acquisition Corporation
FSHP
$10.37
$0.040.39%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 477.40K | 488.30K | 19.90K | -75.80K | -16.60K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -809.90K | -891.30K | -97.90K | -- | -- |
| Change in Net Operating Assets | 88.80K | -10.00K | -71.10K | 5.30K | -1.90K |
| Cash from Operations | -243.80K | -413.00K | -149.10K | -70.50K | -18.50K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | -69.00M | -- | -- |
| Cash from Investing | 0.00 | 0.00 | -69.00M | -- | -- |
| Total Debt Issued | 320.30K | 307.60K | 10.00K | -- | 600.00 |
| Total Debt Repaid | 0.00 | 0.00 | -433.60K | -- | 3.70K |
| Issuance of Common Stock | 0.00 | 0.00 | 69.63M | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 5.00K | -5.00K | -- |
| Cash from Financing | 320.30K | 307.60K | 69.21M | -5.00K | 4.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 76.50K | -105.40K | 64.90K | -75.50K | -14.20K |
