FSHP — Flag Ship Acquisition Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Flag Ship Acquisition, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.087 | -0.055 | -0.062 | 0.91 | 1.83 |
| Non-Cash Items | — | — | — | -1.8 | -2.49 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.011 | -0.004 | -0.004 | 0.013 | 0.18 |
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Cash from Operating Activities | -0.097 | -0.059 | -0.067 | -0.876 | -0.479 |
| Other Investing Cash Flow Items | — | — | — | -69 | 40.2 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | — | — | -69 | 40.2 |
| Financing Cash Flow Items | -0.06 | -0.033 | — | 2.38 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.158 | 0.178 | 0.001 | 69.8 | -39.8 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.061 | 0.119 | -0.066 | -0.039 | -0.07 |