Metal Sky Star Acquisitio... (MSSAU)

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11.89

-0.10 (-0.83%)

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

12.25

3.01%

After-hours: Apr 08, 2025, 05:34 PM EDT

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	923.15K	1.26M	1.78M	1.85M	2.15M	2.6M	2.35M	1.87M	1.27M	376.93K	-36.78K	-40.83K	-37.27K	-15.65K	-11.75K
Depreciation & Amortization	66.38K	68.63K	65.88K	63.95K	100.93K	116.24K	138.43K	156.68K	117.82K	78.13K	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	576.56K	262.76K	-31.97K	-142.4K	n/a	165.74K	152.99K	567.04K	386.34K	101.27K	101.25K	-244.51K	-206.21K	11.75K	11.75K
Other Non-Cash Items	-1.57M	-1.97M	-2.27M	-2.49M	-3.05M	-3.31M	-3.06M	-2.53M	-1.67M	-680.83K	-157.01K	3.9K	3.9K	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	736.5K	886.96K	592.22K	481.8K	464.25K	165.74K	165.29K	374.11K	193.41K	-91.66K	-103.97K	-244.51K	-206.21K	11.75K	11.75K
Operating Cash Flow	n/a	189.52K	111.02K	-151.16K	-233.32K	-432.59K	-410.32K	-127.89K	-87.58K	-317.42K	-261.19K	-281.44K	-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	1.88M	1.32M	757.68K	n/a	-1.88M	-1.32M	-757.68K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	-60.09M	n/a	n/a	n/a	60.09M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	30.41M	25.56M	-34.43M	-34.84M	25.5M	-561.47K	59.53M	-54.91M	-115M	-115M	-115M	n/a	n/a	n/a	n/a
Investing Cash Flow	30.41M	25.56M	25.1M	24.68M	84.27M	58.21M	58.77M	-55.67M	-115M	-115M	-115M	n/a	n/a	n/a	n/a
Debt Repayment	550K	446.47K	446.47K	296.47K	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	-26.29M	-26.29M	-26.29M	-86.38M	-60.09M	-60.09M	-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	100K	100K	639.94K	1.33M	2.13M	2.13M	1.49M	115.96M	115.17M	115.33M	115.33M	487.5K	487.5K	325K	325K
Financial Cash Flow	-30.41M	-25.75M	-25.21M	-24.66M	-84.21M	-57.96M	-58.6M	55.87M	115.17M	115.33M	115.33M	487.5K	487.5K	325K	325K
Net Cash Flow	n/a	367.65K	367.65K	236.45K	190.16K	-187.24K	-243.47K	78.24K	82.67K	15.34K	71.57K	206.06K	247.91K	325K	325K
Free Cash Flow	n/a	189.52K	111.02K	-151.16K	-233.32K	-432.59K	-410.32K	-127.89K	-87.58K	-317.42K	-261.19K	-281.44K	-239.59K	n/a	n/a