Metal Sky Star Acquisition Corporation (MSSA)
NASDAQ: MSSA · Real-Time Price · USD
11.70
-0.25 (-2.09%)
Dec 13, 2024, 4:00 PM EST - Market closed
MSSA Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2023 | FY 2022 | FY 2021 |
| Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | 1.26 | 2.15 | 1.27 | -0.04 |
| Depreciation & Amortization | 0.07 | 0.1 | 0.12 | - |
| Other Operating Activities | -2.03 | -2.95 | -1.67 | - |
| Change in Other Net Operating Assets | 0.89 | 0.46 | 0.19 | -0.31 |
| Operating Cash Flow | 0.19 | -0.23 | -0.09 | -0.34 |
| Other Investing Activities | 25.56 | 84.27 | -115 | - |
| Investing Cash Flow | 25.56 | 84.27 | -115 | - |
| Short-Term Debt Issued | - | 2.17 | - | - |
| Total Debt Issued | 0.55 | 2.17 | - | 0.45 |
| Net Debt Issued (Repaid) | 0.55 | 2.17 | - | 0.45 |
| Issuance of Common Stock | - | - | 118 | 0.04 |
| Repurchase of Common Stock | -26.29 | -86.38 | - | - |
| Other Financing Activities | - | - | -2.83 | - |
| Financing Cash Flow | -25.75 | -84.21 | 115.17 | 0.49 |
| Net Cash Flow | -0 | -0.18 | 0.08 | 0.14 |
| Free Cash Flow | 0.19 | -0.23 | -0.09 | -0.34 |
| Free Cash Flow Per Share | 0.03 | -0.03 | -0.01 | -0.14 |
| Levered Free Cash Flow | 58.46 | 0.35 | 0.1 | - |
| Unlevered Free Cash Flow | 58.46 | 0.35 | 0.1 | - |
| Change in Net Working Capital | -58.87 | -0.74 | -0.23 | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.