Flag Ship Acquisition Corp. Unit (FSHPU) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -34.74K | -78.6K | -181.02K | -95.94K | -183.54K | -243.75K | -412.98K | -149.09K | -70.51K | -32.15K | -32.15K | 3.32K |
| Operating CF Growth % | 81.07% | 67.75% | 56.17% | 35.65% | -160.32% | -658.24% | -1184.65% | -4585.29% | -1114.16% | 27.72% | - | 111.06% |
| Net Income | 159.83K | 208.08K | 353.18K | 689.95K | 577.7K | 477.38K | 488.33K | 19.92K | -75.79K | -31.2K | -31.2K | 2.55K |
| 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 | -285.83K | -622.96K | -697.12K | -709.77K | -809.89K | -891.3K | -97.94K | 0 | 2 | 2 | 0 |
| Working Capital Changes | 95.56K | -851 | 88.77K | -88.77K | -51.47K | 88.77K | -10.01K | -71.07K | 5.28K | -946 | -946 | 778 |
| Cash from Investing | -60K | -180K | 40.39M | 0 | 0 | 0 | 0 | -69M | 0 | 0 | 0 | 0 |
| Purchase of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 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 | 0 | 0 | -69M | 0 | 0 | 0 | 0 |
| Cash from Financing | 90K | 246.4K | -40.06M | 80K | 142.5K | 320.29K | 307.57K | 69.21M | -5K | 2.13K | 2.13K | -3.67K |
| Dividends Paid | -290.46K | -216.49K | -49.67K | -1.48M | -739.77K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | -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 | 0 | -40.45M | 0 | 0 | 0 | 0 | 69.63M | 0 | 0 | 0 | 0 |
| Debt Issuance (Net) | 90.33K | 276.4K | 240K | 80K | 172.5K | -317.57K | 317.57K | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 290.13K | 186.49K | 197.46K | 1.48M | 709.77K | 637.85K | -10K | 69.21M | -5K | 2.13K | 2.13K | -3.67K |
| Net Change in Cash | -4.74K | -12.2K | -1.02K | -15.94K | -41.04K | 76.53K | -105.41K | 64.92K | -75.51K | -30.02K | -30.02K | -346 |
| 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 | 176.25K | 176.6K |
| Cash at End | 1.81K | 6.55K | 18.75K | 19.77K | 35.7K | 76.75K | 215 | 105.63K | 40.7K | -30.02K | 130.44K | 176.25K |
| 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 | -78.6K | -181.02K | -5.72K | -183.54K | -243.75K | -412.98K | -149.09K | -70.51K | -32.15K | -32.15K | 3.32K |
| FCF Growth % | 81.07% | 67.75% | 56.17% | 96.16% | -160.32% | -658.24% | -1184.65% | -4585.26% | -1114.16% | 27.72% | - | 111.06% |