Metal Sky Star Acquisition Corporation (MSSAU)
USD 11.89
(-0.83%)
USD 11.89
(-0.83%)
| Breakdown | 2023 | 2022 | 2021 |
|---|---|---|---|
| Operating Cash Flow | -233.32 Thousand | -87.58 Thousand | -229.02 Thousand |
| Net Income | 2.15 Million | 1.27 Million | -24.85 Thousand |
| Depreciation & Amortization | 100.93 Thousand | 117.81 Thousand | - |
| Deferred income taxes | - | - | - |
| Stock-based compensation | - | 2.87 Million | - |
| Change in working capital | 464.25 Thousand | 193.41 Thousand | -204.17 Thousand |
| Other non-cash items | -2.79 Million | -4.54 Million | - |
| Investing Cash Flow | 84.26 Million | -115 Million | - |
| Investments in PPE | 4.00 | - | - |
| Acquisitions | - | - | - |
| Investment purchases | -2.11 Million | -115 Million | - |
| Sales/Maturities of investments | 86.38 Million | - | - |
| Other Investing Activities | 84.26 Million | -115 Million | - |
| Financing Cash Flow | -84.21 Million | 115.17 Million | 325 Thousand |
| Debt repayment | -2.17 Million | - | -300 Thousand |
| Dividends payments | - | - | - |
| Common Stock Repurchased | -86.38 Million | - | - |
| Common Stock Issuance | - | 118 Million | 25 Thousand |
| Other Financing Activities | -84.21 Million | -2.82 Million | 487.5 Thousand |
| Accounts receivables | - | - | - |
| Accounts payables | - | - | - |
| Inventory | - | - | - |
| Other working capital | 464.25 Thousand | 193.41 Thousand | -204.17 Thousand |
| Cash at beginning of period | 178.65 Thousand | 95.97 Thousand | - |
| Cash at end of period | - | 178.65 Thousand | 95.97 Thousand |
| Capital Expenditure | 4.00 | - | - |
| Effect of forex changes on cash | - | - | - |
| Net cash flow / Change in cash | -178.65 Thousand | 82.67 Thousand | 95.97 Thousand |
| Free Cash Flow | -233.32 Thousand | -87.58 Thousand | -229.02 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 392.16 Thousand | 297.02 Thousand | 2.15 Million | 427.85 Thousand | 662.37 Thousand | 466.42 Thousand |
| Depreciation & Amortization | 20.25 Thousand | 1875.00 | 100.93 Thousand | 24.37 Thousand | 19.37 Thousand | 18.32 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 53.89 Thousand | 159.94 Thousand | 464.25 Thousand | 365.62 Thousand | 12.75 Thousand | -56.52 Thousand |
| Other non-cash items | -468.64 Thousand | -301.77 Thousand | -2.79 Million | -729.4 Thousand | -773.01 Thousand | -690.4 Thousand |
| Investing Cash Flow | -150 Thousand | -250 Thousand | 84.26 Million | 26.05 Million | -561.43 Thousand | -561.46 Thousand |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | -2.11 Million | 1.88 Million | -561.43 Thousand | -561.46 Thousand |
| Sales/Maturities of investments | - | - | 86.38 Million | -60.08 Million | 60.08 Million | - |
| Other Investing Activities | -150 Thousand | -250 Thousand | 84.26 Million | 26.05 Million | -60.08 Million | -561.46 Thousand |
| Financing Cash Flow | 150 Thousand | 250 Thousand | -84.21 Million | -26.24 Million | 639.93 Thousand | 692.44 Thousand |
| Debt repayment | -150 Thousand | -250 Thousand | -2.17 Million | -46.47 Thousand | -639.93 Thousand | -692.44 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -86.38 Million | -26.29 Million | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 150 Thousand | 250 Thousand | -84.21 Million | -84.21 Million | 1.27 Million | 1.38 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 53.89 Thousand | - | 464.25 Thousand | -98.62 Thousand | 12.75 Thousand | -56.52 Thousand |
| Cash at beginning of period | - | - | 178.65 Thousand | 1164.00 | 1164.00 | 132.36 Thousand |
| Cash at end of period | - | - | - | 368.81 Thousand | 1164.00 | 1164.00 |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | 368.81 Thousand | - | -368.81 Thousand |
| Net cash flow / Change in cash | - | - | -178.65 Thousand | 367.65 Thousand | - | -131.2 Thousand |
| Free Cash Flow | - | - | -233.32 Thousand | 189.51 Thousand | -78.5 Thousand | -262.18 Thousand |
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