Metal Sky Star Acquisition Corp
NASDAQ:MSSA
Cash Flow Statement
Cash Flow Statement
Metal Sky Star Acquisition Corp
| Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Net Income |
(0)
|
0
|
1
|
2
|
2
|
3
|
2
|
2
|
2
|
1
|
|
| Other Non-Cash Items |
(0)
|
(1)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
|
| Change in Working Capital |
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Cash from Operating Activities |
(0)
N/A
|
(0)
+16%
|
(0)
+57%
|
(0)
-44%
|
(0)
-215%
|
(0)
-6%
|
(0)
+46%
|
(0)
+34%
|
0
N/A
|
0
+78%
|
|
| Investing Cash Flow | |||||||||||
| Other Items |
(115)
|
(115)
|
(115)
|
(56)
|
59
|
58
|
84
|
25
|
25
|
26
|
|
| Cash from Investing Activities |
(115)
N/A
|
(115)
N/A
|
(115)
N/A
|
(56)
+52%
|
59
N/A
|
58
-1%
|
84
+45%
|
25
-71%
|
25
+2%
|
26
+2%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Common Stock |
115
|
115
|
115
|
55
|
(60)
|
(60)
|
(86)
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
1
|
1
|
2
|
2
|
2
|
1
|
1
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
116
N/A
|
115
0%
|
115
N/A
|
56
-51%
|
(59)
N/A
|
(58)
+1%
|
(84)
-45%
|
(25)
+71%
|
(25)
-2%
|
(26)
-2%
|
|
| Change in Cash | |||||||||||
| Net Change in Cash |
0
N/A
|
(0)
N/A
|
0
N/A
|
0
-13%
|
(0)
N/A
|
(0)
+22%
|
(0)
+5%
|
(0)
+28%
|
(0)
+93%
|
(0)
+86%
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
(0)
N/A
|
(0)
+16%
|
(0)
+57%
|
(0)
-44%
|
(0)
-215%
|
(0)
-6%
|
(0)
+46%
|
(0)
+34%
|
0
N/A
|
0
+78%
|
|