Metal Sky Star Acquisitio... (MSSAU)

11.89

0.09 (0.76%)

At close: Feb 05, 2025, 9:58 AM

Metal Sky Star Acquisition Cash Flow Statement

Table Mode

Year	FY23	FY22	FY21
Net Income	2.15M	1.27M	-24.85K
Depreciation & Amortization	100.93K	117.82K	n/a
Stock-Based Compensation	n/a	2.88M	n/a
Other Working Capital	464.25K	193.41K	-204.17K
Other Non-Cash Items	-2.95M	-4.55M	0.00
Deferred Income Tax	n/a	n/a	n/a
Change in Working Capital	464.25K	193.41K	-204.17K
Operating Cash Flow	-233.32K	-87.58K	-229.02K
Capital Expenditures	n/a	n/a	n/a
Acquisitions	n/a	n/a	n/a
Purchase of Investments	n/a	-115M	n/a
Sales Maturities Of Investments	n/a	n/a	n/a
Other Investing Acitivies	84.27M	-115M	n/a
Investing Cash Flow	84.27M	-115M	n/a
Debt Repayment	2.17M	n/a	n/a
Common Stock Repurchased	-86.38M	n/a	n/a
Dividend Paid	n/a	n/a	n/a
Other Financial Acitivies	n/a	-2.83M	487.5K
Financial Cash Flow	-84.21M	115.17M	325K
Net Cash Flow	-178.65K	82.67K	95.98K
Free Cash Flow	-233.32K	-87.58K	-229.02K