Metal Sky Star Acquisition Corporation
MSSA · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $923 | $2,152 | $1,275 | -$25 |
| Dep. & Amort. | $66 | $101 | $118 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $2,875 | $0 |
| Change in WC | $737 | $464 | $193 | -$204 |
| Other Non-Cash | -$1,726 | -$2,951 | -$4,548 | $0 |
| Operating Cash Flow | $0 | -$233 | -$88 | -$229 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | -$115,000 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $30,408 | $84,265 | -$115,000 | $0 |
| Investing Cash Flow | $30,408 | $84,265 | -$115,000 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $650 | $2,172 | $0 | $0 |
| Stock Issued | $0 | $0 | $118,000 | $25 |
| Stock Repurch. | -$31,058 | -$86,383 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | -$2,830 | $488 |
| Financing Cash Flow | -$30,408 | -$84,210 | $115,170 | $325 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $0 | -$179 | $83 | $96 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $179 | $96 | $0 |
| End Cash | $0 | $0 | $179 | $96 |
| Free Cash Flow | $0 | -$233 | -$88 | -$229 |