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FLAG SHIP ACQUISITION CORP (FSHP) Stock Cash Flow

NASDAQ:FSHP - Nasdaq - Common Stock - Currency: USD

10.23  -0.01 (-0.11%)

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 TTM
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
FSHP Net Income ChartFSHP Net Income over time chart
370.05K-62.40K-54.69K-86.68K
Change In Working Capital
FSHP Change In Working Capital ChartFSHP Change In Working Capital over time chart
-77.68K-4.38K-4.19K-10.77K
OPERATING CASH FLOW
FSHP OPERATING CASH FLOW ChartFSHP OPERATING CASH FLOW over time chart
-696.87K-66.78K-58.89K-97.44K
 
CASH FLOWS FROM INVESTING ACTIVITIES
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
FSHP Debt Issued/Reduced ChartFSHP Debt Issued/Reduced over time chart
N/A580.00210.34K193.19K
Stock Issued/Repurchased
FSHP Stock Issued/Repurchased ChartFSHP Stock Issued/Repurchased over time chart
N/AN/AN/A25.00K
Other Financing Activity
FSHP Other Financing Activity ChartFSHP Other Financing Activity over time chart
N/AN/A-32.50K-60.00K
FINANCING CASH FLOW
FSHP FINANCING CASH FLOW ChartFSHP FINANCING CASH FLOW over time chart
69.52M580.00177.84K158.19K
 
CHANGE IN CASH
FSHP CHANGE IN CASH ChartFSHP CHANGE IN CASH over time chart
-176.04K-66.20K118.96K60.75K
 
FREE CASH FLOW
Operating Cash Flow
FSHP Operating Cash Flow ChartFSHP Operating Cash Flow over time chart
-696.87K-66.78K-58.89K-97.44K
FREE CASH FLOW
FSHP FREE CASH FLOW ChartFSHP FREE CASH FLOW over time chart
-696.87K-66.78K-58.89K-97.44K

All data in USD

Charts

FSHP Operating and Free Cash Flow chartFSHP OCF and FCF ChartOperating And Free Cash Flow 2021 2022 2023 TTM -200K -400K -600K