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Metal Sky Star Acquisition Corporation (MSSAW)

NasdaqGM - NasdaqGM Delayed price. Currency in USD
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0.01140.0000 (0.00%)
At close: 04:00PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
Cash flows from operating activities
Net income
2,600
1,275
Depreciation & amortisation
116.241
117.817
Change in working capital
165.739
193.41
Other working capital
-432.593
-87.585
Other non-cash items
-2,901
-1,296
Net cash provided by operating activities
-432.593
-87.585
Cash flows from investing activities
Other investing activities
58,209
-115,000
Net cash used for investing activities
58,209
-115,000
Cash flows from financing activities
Common stock issued
0
118,000
Other financing activities
-
-2,830
Net cash used provided by (used for) financing activities
-57,963
115,170
Net change in cash
-187.238
82.674
Cash at beginning of period
188.402
95.978
Cash at end of period
1.164
178.652
Free cash flow
Operating cash flow
-432.593
-87.585
Free cash flow
-432.593
-87.585