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    Metal Sky Star Acquisitio...

    NASDAQ: MSSAU · Real-Time Price · USD
    11.89
    -0.10 (-0.83%)
    At close: Feb 05, 2025, 9:58 AM

    Metal Sky Star Acquisition Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    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

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