Metal Sky Star Acquisition Corporation (MSSAW)

USD 0.03

(13.77%)

Annual Cash Flows

(In USD)
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

Cash Flow Charts