FSHP NASDAQ
Flag Ship Acquisition Corporation
1W: +0.6%
1M: -1.6%
3M: +1.2%
YTD: +5.6%
1Y: +6.6%
$11.35
+0.06 (+0.53%)
Weekly Expected Move ±1.6%
$11
$11
$11
$12
$12
Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$876K
-1212.3% ▼
Capital Expenditures
$3
+0.0% ▲
Free Cash Flow
-$876K
-1212.3% ▼
Dividends Paid
$2M
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$39K
+40.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$6K | -$87K | -$107K | -$62K | $910K |
| Depreciation & Amort. | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $0 | -$11K | $11K | -$4K | $13K |
| Other Non-Cash Items | $0 | $0 | $0 | $0 | -$2M |
| Operating Cash Flow | -$6K | -$97K | -$96K | -$67K | -$876K |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | -$69M |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $0 | -$69M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $193K | $220K | $580 | -$434K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | -$2M |
| Other Financing | $9K | -$60K | -$5K | $0 | $2M |
| Financing Cash Flow | $9K | $158K | $215K | $580 | $70M |
| Net Change in Cash | $3K | $61K | $119K | -$66K | -$39K |
| Cash End of Period | $3K | $63K | $182K | $116K | $77K |
| Free Cash Flow | -$6K | -$97K | -$96K | -$67K | -$876K |