MSSUF — Metal Sky Star Acquisition Cashflow Statement
0.000.00%
Last trade - 00:00- $37.69m
- $40.51m
- 27
- 59
- 35
- 34
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 | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -0.025 | 1.27 | 2.15 | 0.923 |
| Non-Cash Items | — | -1.56 | -2.85 | -1.66 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -0.204 | 0.193 | 0.464 | 0.737 |
| Change in Prepaid Expenses | ||||
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Change in Accrued Expenses | ||||
| Cash from Operating Activities | -0.229 | -0.088 | -0.233 | 0 |
| Other Investing Cash Flow Items | — | -115 | 84.3 | 30.4 |
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Cash from Investing Activities | — | -115 | 84.3 | 30.4 |
| 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 | -84.2 | -30.4 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.096 | 0.083 | -0.179 | 0 |