Metal Sky Star Acquisitio...
12.40
0.01 (0.08%)
At close: Jan 03, 2025, 9:00 PM

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 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 -115.00M n/a
Sales Maturities Of Investments n/a n/a n/a
Other Investing Acitivies 84.27M -115.00M n/a
Investing Cash Flow 84.27M -115.00M 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 487.50K
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