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Flag Ship Acquisition Corp (FSHPR)
Flag Ship Acquisition Corp (FSHPR)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Unit: Dollar
Positive Cash Flow Breakdown
Proceeds from extension loan re...
Proceeds from promissory note r...
Net income
Negative Cash Flow Breakdown
Interest and dividends earned on...
Extension loan deposited into tr...
Prepayments and deposits
Accrued liabilities
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
154,954
159,828
208,084
1,620,825
Interest and dividends earned on cash and investments held in trust account
294,999
290,462
315,833
2,172,140
Prepayments and deposits
42,858
-4,853
-17,417
-59,797
Accrued liabilities
-42,387
90,712
-18,268
1,022
Due to related party
-
329
30,000
90,000
Net cash used in operating activities
-225,619
-34,740
-78,600
-400,496
Cash withdrawn from trust account in connection to redemption
-
-
0
40,447,071
Proceeds from extension loan deposited into trust account
-
60,000
240,000
-
Extension loan deposited into trust account
291,842
0
-
60,000
Net cash used in investing activities
-291,842
-60,000
-180,000
40,387,071
Redemption of ordinary shares
-
-
0
40,447,071
Proceeds from extension loan related party
351,842
-
-
-
Proceeds from promissory note related party
225,108
30,000
246,400
402,500
Net cash provided by financing activities
516,950
90,000
246,400
-40,044,571
Net change in cash
-511
-4,740
-12,200
-57,996
Cash, beginning of period
1,811
6,551
18,751
76,747
Cash, end of period
1,300
1,811
6,551
18,751
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Proceeds from extension
loan related party
$351,842
Proceeds from promissory
note related party
$225,108
Net cash provided by
financing activities
$516,950
Canceled cashflow
$60,000
Net change in cash
-$511
Canceled cashflow
$516,950
Net income
$154,954
something is missing
-$60,000
Net cash used in
investing activities
-$291,842
Net cash used in
operating activities
-$225,619
Canceled cashflow
$154,954
Extension loan deposited
into trust account
$291,842
Interest and dividends
earned on cash and...
$294,999
Prepayments and deposits
$42,858
Accrued liabilities
-$42,387
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