$FSHP Cashflow Statement | Understand Stock

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$FSHP

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Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2024	2023	2022
OPERATING ACTIVITIES
Net Income	$909.8K -1558.07% YoY	-$62.40K 14.1% YoY	-$54.69K -36.91% YoY
Depreciation, Depletion And Amortization	N/A	N/A	N/A
Cash From Operating Activities	-$876.3K 1212.26% YoY	-$66.78K 13.4% YoY	-$58.89K -39.56% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A
Acquisitions	N/A	N/A	N/A
Other Investing Activities	-$69.00M N/A	N/A	N/A
Cash From Investing Activities	-$69.00M N/A	N/A N/A	N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A
Cash From Financing Activities	$69.84M 12040738.62% YoY	$580.00 -99.67% YoY	$177.8K 12.42% YoY
NET CHANGE
Cash From Operating Activities	-$876.3K 1212.26% YoY	-$66.78K 13.4% YoY	-$58.89K -39.56% YoY
Cash From Investing Activities	-$69.00M N/A	N/A N/A	N/A
Cash From Financing Activities	$69.84M 12040738.62% YoY	$580.00 -99.67% YoY	$177.8K 12.42% YoY
Net Change In Cash	-$39.46K -40.39% YoY	-$66.20K -155.65% YoY	$119.0K 95.8% YoY
FREE CASH FLOW	N/A	N/A	N/A
Cash From Operating Activities	-$876.3K 1212.26% YoY	-$66.78K 13.4% YoY	-$58.89K -39.56% YoY
Capital Expenditures	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A

Concept	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2023 Q4
OPERATING ACTIVITIES
Net Income	N/A	$453.5K -7.13% YoY	$589.6K 2859.38% YoY	$577.7K -862.26% YoY	$477.4K -865.06% YoY	$488.3K -1166.01% YoY	$19.92K 682.56% YoY	-$62.40K N/A
Depreciation, Depletion And Amortization	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	N/A	-$150.0K -63.68% YoY	-$65.90K -55.8% YoY	-$183.5K 160.31% YoY	-$243.8K 279.16% YoY	-$413.0K N/A	-$149.1K 5911.69% YoY	-$64.30K N/A
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	$40.39M N/A	$0.00 -100.0% YoY	N/A	$0.00 N/A	$0.00 N/A	-$69.00M N/A	N/A
Cash From Investing Activities	N/A	$40.00M N/A	$0.00 -100.0% YoY	N/A	$0.00 N/A	$0.00 N/A	-$69.00M N/A	N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	N/A	-$40.19M -13166.94% YoY	$50.00K -99.93% YoY	$142.5K -2950.0% YoY	$320.3K 7436.47% YoY	$307.6K N/A	$69.21M -1886040.33% YoY	$4.250K N/A
NET CHANGE
Cash From Operating Activities	N/A	-$150.0K -63.68% YoY	-$65.90K -55.8% YoY	-$183.5K 160.31% YoY	-$243.8K 279.16% YoY	-$413.0K N/A	-$149.1K 5911.69% YoY	-$64.30K N/A
Cash From Investing Activities	N/A	$40.00M N/A	$0.00 -100.0% YoY	N/A	$0.00 N/A	$0.00 N/A	-$69.00M N/A	N/A
Cash From Financing Activities	N/A	-$40.19M -13166.94% YoY	$50.00K -99.93% YoY	$142.5K -2950.0% YoY	$320.3K 7436.47% YoY	$307.6K N/A	$69.21M -1886040.33% YoY	$4.250K N/A
Net Change In Cash	N/A	-$340.0K 222.58% YoY	-$15.90K -124.49% YoY	-$41.04K -45.65% YoY	$76.50K -227.39% YoY	-$105.4K N/A	$64.92K -1155.61% YoY	-$60.05K N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	N/A	-$150.0K -63.68% YoY	-$65.90K -55.8% YoY	-$183.5K 160.31% YoY	-$243.8K 279.16% YoY	-$413.0K N/A	-$149.1K 5911.69% YoY	-$64.30K N/A
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A