Flag Ship Acquisition Corporation
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Operating Activities | |||
| Net Income | $1.8M | $909.8K | $-62.4K |
| Depreciation & Amortization | — | — | — |
| Depreciation | — | — | — |
| Amortization | $5.0M | $5.0M | — |
| Stock-Based Compensation | — | — | — |
| Net Cash from Operating Activities | $-479.1K | $-876.3K | $-66.8K |
| Investing Activities | |||
| Capital Expenditures | — | — | — |
| Business Acquisitions | — | — | — |
| Net Cash from Investing Activities | $40.2M | $-69.0M | — |
| Financing Activities | |||
| Dividends Paid | — | — | — |
| Stock Repurchases | — | — | — |
| Net Cash from Financing Activities | $-39.8M | $69.8M | $580 |
| Net Change in Cash | — | — | — |
| Free Cash Flow | — | — | — |