Metal Sky Star Acquisitio... (MSSAU)
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At close: undefined
11.79
-0.84%
After-hours Dec 13, 2024, 02:40 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to 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