Metal Sky Star Acquisition Corporation (MSSA)

MSSA Cash Flow Statement

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

Year	2022	2021
Net Income	1.27	-0.02
Depreciation & Amortization	0.12	0
Other Operating Activities	-1.48	-0.2
Operating Cash Flow	-0.09	-0.23
Change in Investments	-115	0
Investing Cash Flow	-115	0
Share Issuance / Repurchase	118	0.03
Debt Issued / Paid	0	0.3
Other Financing Activities	-2.83	-
Financing Cash Flow	115.17	0.33
Net Cash Flow	0.08	0.1
Free Cash Flow	-0.09	-0.23
Free Cash Flow Per Share	-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).