Metal Sky Star Acquisition Corporation (MSSA)

NASDAQ: MSSA · IEX Real-Time Price · USD

11.34

0.00 (0.00%)

At close: Jul 18, 2024, 12:00 AM

11.29

-0.05 (-0.44%)

Pre-market: Jul 20, 2024, 9:29 AM EDT

MSSA Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2022	Dec 31, 2021
Net Income	1.87	1.27	-0.02
Depreciation & Amortization	0.16	0.12	0
Other Operating Activities	-2.16	-1.48	-0.2
Operating Cash Flow	-0.13	-0.09	-0.23
Change in Investments	59.33	-115	0
Investing Cash Flow	59.33	-115	0
Share Issuance / Repurchase	-60.09	118	0.03
Debt Issued / Paid	0.79	0	0.3
Other Financing Activities	-	-2.83	-
Financing Cash Flow	-59.3	115.17	0.33
Net Cash Flow	0.08	0.08	0.1
Free Cash Flow	-0.13	-0.09	-0.23
Free Cash Flow Per Share	-0.01	-0.01	-0.09

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).