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Metal Sky Star Acquisition Corp
NASDAQ:MSSA

Watchlist Manager
Metal Sky Star Acquisition Corp
NASDAQ:MSSA
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Price: 11.79 USD Market Closed
Market Cap: $44.3m

Cash Flow Statement

Cash Flow Statement
Metal Sky Star Acquisition Corp

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Cash Flow Statement
Currency: USD
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%