MSSA — Metal Sky Star Acquisition Cashflow Statement
0.000.00%
Last trade - 00:00- $71.96m
- $13.10m
- 45
- 41
- 53
- 44
Annual cashflow statement for Metal Sky Star Acquisition, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | PROSPECTUS | 10-K |
| Standards: | USG | USG |
| Status: | Final | Final |
| Net Income/Starting Line | -0.025 | 1.27 |
| Non-Cash Items | — | -1.56 |
| Unusual Items | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | -0.204 | 0.193 |
| Change in Prepaid Expenses | ||
| Change in Other Assets | ||
| Change in Accrued Expenses | ||
| Cash from Operating Activities | -0.229 | -0.088 |
| Other Investing Cash Flow Items | — | -115 |
| Purchase of Investments | ||
| Cash from Investing Activities | — | -115 |
| Financing Cash Flow Items | — | 0.47 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Stock | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 0.325 | 115 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 0.096 | 0.083 |