Flag Ship Acquisition Corp. Unit
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Flag Ship Acquisition Corp. Unit generated cash of -$66,778, which is more than the previous year. Cash used in financing activities reached the amount of $580 last year. Net change in cash is therefore -$66,198.
Cash Flow
| 2019 | -3.4K | 0 | 3.4K |
|---|---|---|---|
| 2022 | -96.38K | 0 | 215.34K |
| 2023 | -66.77K | 0 | 580 |
FSHPU Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2019 | |
|---|---|---|---|
Cash at beginning of period | 182.40K | 63.45K | 0 |
Operating activities | |||
Net income | -62.39K | -107.19K | -3.4K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||
Depreciation and amortization | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||
Accounts receivable, net | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 |
Cash generated by operating activities | -66.77K | -96.38K | -3.4K |
Investing activities | |||
Purchases Of Investments | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 0 | 0 |
Financing activities | |||
Common Stock Issued | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 |
Cash used in financing activities | 580 | 215.34K | 3.4K |
Net Change In Cash | -66.19K | 118.95K | 0 |
Cash at end of period | 116.21K | 182.40K | 0 |