Flag Ship Acquisition Corporation (FSHP) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -34.74K | -108.6K | -181.02K | -95.94K | -183.54K | -243.75K | -412.98K | -149.09K | -70.51K | -18.49K | -44.48K | -21.18K |
| Operating CF Growth % | 81.07% | 55.45% | 56.17% | 35.65% | -160.32% | -1218.58% | - | - | - | 58.44% | -109.94% | -497.1% |
| Net Income | 159.83K | 208.08K | 353.18K | 689.95K | 577.7K | 477.38K | 488.33K | 19.92K | -75.79K | -16.59K | -74.59K | -26.8K |
| Depreciation & Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -290.13K | -368.15K | -622.96K | -697.12K | -709.77K | -809.89K | -891.3K | -97.94K | 0 | 0 | 0 | 0 |
| Working Capital Changes | 95.56K | 51.47K | 88.77K | -88.77K | -51.47K | 88.77K | -10.01K | -71.07K | 5.28K | -1.89K | 30.11K | 5.62K |
| Cash from Investing | -60K | -180K | 40.39M | 0 | 0 | -69M | -69M | -69M | 0 | 0 | 0 | 0 |
| Purchase of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -69M | 0 | 0 | 0 | 0 |
| Sale/Maturity of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Investment Activity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -69M | 0 | 0 | 0 | 0 |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing | -60K | -180K | 40.39M | 0 | 0 | -69M | -69M | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | 90K | 276.4K | -40.06M | 80K | 142.5K | 320.29K | 307.57K | 69.21M | -5K | 4.25K | 226.61K | 1 |
| Dividends Paid | -290.46K | -216.49K | -49.67K | -1.48M | -739.77K | -1.8M | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 40.45M | -40.45M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 69.63M | 0 | 0 | 0 | 0 |
| Net Stock Activity | 0 | 40.45M | -40.45M | 0 | 0 | 0 | 0 | 69.63M | 0 | 0 | 0 | 0 |
| Debt Issuance (Net) | 90.33K | -492.5K | 240K | 80K | 172.5K | -317.57K | 317.57K | -433.55K | 0 | 0 | 0 | 0 |
| Other Financing | 290.13K | -39.46M | 197.46K | 1.48M | 709.77K | 2.44M | -10K | 15K | -5K | 4.25K | 226.61K | 1 |
| Net Change in Cash | -4.74K | -12.2K | -1.02K | -15.94K | -41.04K | 76.53K | -105.41K | 64.92K | -75.51K | -14.23K | 182.14K | -21.18K |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 6.55K | 18.75K | 19.77K | 76.75K | 76.75K | 215 | 105.63K | 40.7K | 116.21K | 130.44K | 270 | 84.64K |
| Cash at End | 1.81K | 6.55K | 18.75K | 19.77K | 35.7K | 76.75K | 215 | 105.63K | 40.7K | 116.21K | 182.41K | 63.45K |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Free Cash Flow | -34.74K | -108.81K | -181.02K | -5.72K | -183.54K | -243.75K | -412.98K | -149.09K | -70.51K | -18.49K | -44.48K | -21.18K |
| FCF Growth % | 81.07% | 55.36% | 56.17% | 96.16% | -160.32% | -1218.58% | - | - | - | 58.44% | -109.94% | -497.1% |