Metal Sky Star Acquisitio... (MSSA)

NASDAQ: MSSA · Real-Time Price · USD

11.50

0.00 (0.00%)

At close: Apr 08, 2025, 3:59 PM

Metal Sky Star Acquisition Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	923.15K	2.15M	1.27M	-24.85K
Depreciation & Amortization	66.38K	100.93K	117.82K	n/a
Stock-Based Compensation	n/a	n/a	2.88M	n/a
Other Working Capital	736.5K	464.25K	193.41K	-204.17K
Other Non-Cash Items	-1.73M	-2.95M	-4.55M	0.00
Deferred Income Tax	n/a	n/a	n/a	n/a
Change in Working Capital	736.5K	464.25K	193.41K	-204.17K
Operating Cash Flow	n/a	-233.32K	-87.58K	-229.02K
Capital Expenditures	n/a	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	-115M	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a
Other Investing Acitivies	30.41M	84.27M	-115M	n/a
Investing Cash Flow	30.41M	84.27M	-115M	n/a
Debt Repayment	650K	2.17M	n/a	n/a
Common Stock Repurchased	-31.06M	-86.38M	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a
Other Financial Acitivies	-31.06M	n/a	-2.83M	487.5K
Financial Cash Flow	-30.41M	-84.21M	115.17M	325K
Net Cash Flow	n/a	-178.65K	82.67K	95.98K
Free Cash Flow	n/a	-233.32K	-87.58K	-229.02K