Metal Sky Star Acquisitio...
(MSSA)
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At close: undefined
11.73
0.26%
After-hours Dec 13, 2024, 02:40 PM EST
Cashflow (Annual)
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free cash flow ratio, price per earnings, and much more.
Year | FY23 | FY22 | FY21 |
Net Income | 2.15M | 1.27M | -24.85K |
Depreciation & Amortization | 100.93K | 117.82K | - |
Stock-Based Compensation | - | 2.88M | - |
Other Working Capital | 464.25K | 193.41K | -204.17K |
Other Non-Cash Items | -2.95M | -4.55M | 0.00 |
Deferred Income Tax | - | - | - |
Change in Working Capital | 464.25K | 193.41K | -204.17K |
Operating Cash Flow | -233.32K | -87.58K | -229.02K |
Capital Expenditures | - | - | - |
Acquisitions | - | - | - |
Purchase of Investments | - | -115.00M | - |
Sales Maturities Of Investments | - | - | - |
Other Investing Acitivies | 84.27M | -115.00M | - |
Investing Cash Flow | 84.27M | -115.00M | - |
Debt Repayment | 2.17M | - | - |
Common Stock Repurchased | -86.38M | - | - |
Dividend Paid | - | - | - |
Other Financial Acitivies | - | -2.83M | 487.50K |
Financial Cash Flow | -84.21M | 115.17M | 325.00K |
Net Cash Flow | -178.65K | 82.67K | 95.98K |
Free Cash Flow | -233.32K | -87.58K | -229.02K |