Flag Ship Acquisition Corporation
Cash Flow Statement
| Line Item | Jun 2024 | Mar 2024 |
|---|---|---|
| Operating Activities | ||
| Net Income | $19.9K | $-75.8K |
| Depreciation & Amortization | — | — |
| Depreciation | — | — |
| Amortization | — | — |
| Stock-Based Compensation | — | — |
| Net Cash from Operating Activities | $-149.1K | $-70.5K |
| Investing Activities | ||
| Capital Expenditures | — | — |
| Business Acquisitions | — | — |
| Net Cash from Investing Activities | — | — |
| Financing Activities | ||
| Dividends Paid | — | — |
| Stock Repurchases | — | — |
| Net Cash from Financing Activities | $69.2M | $-5.0K |
| Net Change in Cash | — | — |
| Free Cash Flow | — | — |