Cash Flow from Financial Activities: The net amount of cash transactions used in funding activities.
Flag Ship Acquisition Corp (PMI) had Cash Flow from Financial Activities of $14.06M for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
$1.19M |
|
$-10.43M |
|
$1.32M |
|
$-0.13M |
|
$4.67M |
|
$-3.49M |
|
$-6.94M |
|
$-10.43M |
|
$-10.43M |
|
$-10.43M |
|
$-10.43M |
|
$-10.43M |
|
$-10.43M |
|
$-3.49M |
|
$-1.21M |
|
54.45M |
|
54.45M |
|
$-0.19 |
|
$-0.19 |
|
| Balance Sheet Financials | |
$11.59M |
|
$0.17M |
|
$1.93M |
|
$13.52M |
|
$5.37M |
|
$0.04M |
|
$0.18M |
|
$5.55M |
|
$7.97M |
|
$6.82M |
|
$7.97M |
|
73.70M |
|
| Cash Flow Statement Financials | |
$-11.30M |
|
-- |
|
|
Cash Flow from Financial Activities |
$14.06M |
$0.10M |
|
$2.81M |
|
$2.72M |
|
$0.53M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.16 |
|
-- |
|
-- |
|
0.01 |
|
0.01 |
|
-10.95% |
|
-293.77% |
|
-293.77% |
|
-- |
|
-878.35% |
|
-878.35% |
|
$-11.30M |
|
-- |
|
-- |
|
-- |
|
0.09 |
|
0.20 |
|
1.02 |
|
88.18 |
|
-130.85% |
|
-152.83% |
|
-77.11% |
|
-130.13% |
|
$0.11 |
|
$-0.21 |
|
$-0.21 |
|