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	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021
Net Income	89.84K	144.12K	392.17K	297.02K	427.85K	662.38K	466.43K	595.5K	876.11K	409.81K	-7.71K	-3.55K	-21.63K	-3.9K	-11.75K
Depreciation & Amortization	22.13K	22.13K	20.25K	1.88K	24.38K	19.38K	18.32K	38.86K	39.68K	41.56K	36.58K	n/a	n/a	n/a	n/a
Stock-Based Compensation	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
Other Working Capital	215.16K	307.49K	53.9K	n/a	-98.63K	12.76K	-56.53K	142.4K	67.11K	12.31	357.51K	-38.3K	-217.96K	n/a	11.75K
Other Non-Cash Items	-327.13K	-473.74K	-466.31K	-301.78K	-729.41K	-773.01K	-690.41K	-858.92K	-992.65K	-519.92K	-160.91K	-0.00	n/a	3.9K	n/a
Deferred Income Tax	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
Change in Working Capital	215.16K	307.49K	53.9K	159.94K	365.62K	12.76K	-56.53K	142.4K	67.11K	12.31K	152.29K	-38.3K	-217.96K	n/a	11.75K
Operating Cash Flow	n/a	n/a	n/a	n/a	189.52K	-78.5K	-262.18K	-82.16K	-9.75K	-56.23K	20.25K	-41.85K	-239.59K	n/a	n/a
Capital Expenditures	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
Cash Acquisitions	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
Purchase of Investments	n/a	n/a	n/a	n/a	1.88M	-561.43K	-561.47K	-757.68K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	-60.09M	60.09M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	30.91M	-100K	-150K	-250K	26.06M	-60.09M	-561.47K	60.09M	n/a	n/a	-115M	n/a	n/a	n/a	n/a
Investing Cash Flow	30.91M	-100K	-150K	-250K	26.06M	-561.43K	-561.47K	59.33M	n/a	n/a	-115M	n/a	n/a	n/a	n/a
Debt Repayment	150K	n/a	150K	250K	46.47K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	-31.06M	n/a	n/a	n/a	-26.29M	n/a	n/a	-60.09M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	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
Other Financial Acitivies	n/a	100K	n/a	n/a	n/a	639.94K	692.44K	793.55K	n/a	n/a	115.17M	n/a	162.5K	n/a	325K
Financial Cash Flow	-30.91M	100K	150K	250K	-26.25M	639.94K	692.44K	-59.3M	n/a	n/a	115.17M	n/a	162.5K	n/a	325K
Net Cash Flow	n/a	n/a	n/a	n/a	367.65K	n/a	-131.2K	-46.28K	-9.75K	-56.23K	190.51K	-41.85K	-77.09K	n/a	325K
Free Cash Flow	n/a	n/a	n/a	n/a	189.52K	-78.5K	-262.18K	-82.16K	-9.75K	-56.23K	20.25K	-41.85K	-239.59K	n/a	n/a