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Metal Sky Star Acquisition Corporation (MSSAW)

NasdaqGM - NasdaqGM Delayed price. Currency in USD
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0.00870.0000 (0.00%)
At close: 04:00PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
Cash flows from operating activities
Net income
2,152
2,152
1,275
Depreciation & amortisation
100.933
100.933
117.817
Change in working capital
464.251
464.251
193.41
Other working capital
-233.324
-233.324
-87.585
Other non-cash items
-2,795
-2,795
-1,296
Net cash provided by operating activities
-233.324
-233.324
-87.585
Cash flows from investing activities
Other investing activities
84,265
84,265
-115,000
Net cash used for investing activities
84,265
84,265
-115,000
Cash flows from financing activities
Common stock issued
0
0
118,000
Common stock repurchased
-86,383
-86,383
-
Other financing activities
-
-
-2,830
Net cash used provided by (used for) financing activities
-84,210
-84,210
115,170
Net change in cash
-178.652
-178.652
82.674
Cash at beginning of period
178.652
178.652
95.978
Cash at end of period
0
0
178.652
Free cash flow
Operating cash flow
-233.324
-233.324
-87.585
Free cash flow
-233.324
-233.324
-87.585