Flag Ship Acquisition Corp. Unit (FSHPU)
USD 10.45
(-0.19%)
USD 10.45
(-0.19%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -66.77 Thousand | -96.38 Thousand | -97.44 Thousand | -6338.00 | -3400.00 |
| Net Income | -62.39 Thousand | -107.19 Thousand | -86.67 Thousand | -6338.00 | -3400.00 |
| Depreciation & Amortization | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -4379.00 | 10.8 Thousand | -10.76 Thousand | - | - |
| Other non-cash items | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - |
| Acquisitions | - | - | - | - | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - |
| Financing Cash Flow | 580.00 | 215.34 Thousand | 158.19 Thousand | 9040.00 | 3400.00 |
| Debt repayment | -580.00 | -220.34 Thousand | -193.19 Thousand | - | - |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | 25 Thousand | - | - |
| Other Financing Activities | 580.00 | -5000.00 | -60 Thousand | 9040.00 | 3400.00 |
| Accounts receivables | - | - | - | - | - |
| Accounts payables | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Other working capital | -4379.00 | 10.8 Thousand | -10.76 Thousand | - | - |
| Cash at beginning of period | 182.4 Thousand | 63.45 Thousand | 2702.00 | - | - |
| Cash at end of period | 116.21 Thousand | 182.4 Thousand | 63.45 Thousand | 2702.00 | - |
| Capital Expenditure | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | -66.19 Thousand | 118.95 Thousand | 60.75 Thousand | 2702.00 | - |
| Free Cash Flow | -66.77 Thousand | -96.38 Thousand | -97.44 Thousand | -6338.00 | -3400.00 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 19.92 Thousand | -75.78 Thousand | -31.2 Thousand | -62.39 Thousand | -31.2 Thousand | 2546.00 |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -71.07 Thousand | 5282.00 | -946.00 | -4379.00 | -946.00 | 778.00 |
| Other non-cash items | -97.94 Thousand | - | 2.00 | - | 2.00 | - |
| Investing Cash Flow | -69 Million | - | - | - | - | - |
| Investments in PPE | 1.00 | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -69 Million | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -69 Million | - | - | - | - | - |
| Financing Cash Flow | 69.21 Million | -5000.00 | 2125.00 | 580.00 | 2125.00 | -3670.00 |
| Debt repayment | -433.55 Thousand | - | - | -580.00 | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 69.63 Million | - | - | - | - | - |
| Other Financing Activities | 15 Thousand | -5000.00 | 2125.00 | 580.00 | 2125.00 | -3670.00 |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -71.07 Thousand | 5282.00 | -946.00 | -4379.00 | -946.00 | 778.00 |
| Cash at beginning of period | 40.7 Thousand | 116.21 Thousand | - | 182.4 Thousand | 176.25 Thousand | 176.6 Thousand |
| Cash at end of period | 105.62 Thousand | 40.7 Thousand | -30.02 Thousand | 116.21 Thousand | 146.23 Thousand | 176.25 Thousand |
| Capital Expenditure | 1.00 | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 64.92 Thousand | -75.5 Thousand | -30.02 Thousand | -66.19 Thousand | -30.02 Thousand | -346.00 |
| Free Cash Flow | -149.09 Thousand | -70.5 Thousand | -32.14 Thousand | -66.77 Thousand | -32.14 Thousand | 3324.00 |
ACS
DP4B
7370
300510
BYL
011790