Metal Sky Star Acquisition
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Metal Sky Star Acquisition generated cash of -$233,324, which is less than the previous year. Cash used in financing activities reached the amount of -$84,210,389 last year. Net change in cash is therefore -$178,652.
Cash Flow
| 2021 | -229.02K | 0 | 325K |
|---|---|---|---|
| 2022 | -87.58K | -115M | 115.17M |
| 2023 | -233.32K | 84.26M | -84.21M |
MSSAR Cash Flow Statement (2021 – 2023)
| 2023 | 2022 | 2021 | |
|---|---|---|---|
Cash at beginning of period | 178.65K | 95.97K | 0 |
Operating activities | |||
Net income | 2.15M | 1.27M | -24.85K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||
Depreciation and amortization | 100.93K | 117.81K | 0 |
Stock-based compensation expense | 0 | 2.87M | 0 |
| Deferred income tax benefit | 0 | 2.87M | 0 |
| Changes in operating assets and liabilities: | |||
Accounts receivable, net | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 |
Cash generated by operating activities | -233.32K | -87.58K | -229.02K |
Investing activities | |||
Purchases Of Investments | 0 | -115M | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 |
Cash generated by investing activities | 84.26M | -115M | 0 |
Financing activities | |||
Common Stock Issued | 0 | 118M | 25K |
Payments for dividends | 0 | 0 | 0 |
Repurchases of common stock | -86.38M | 0 | 0 |
Repayments of term debt | 2.17M | 0 | -300K |
Cash used in financing activities | -84.21M | 115.17M | 325K |
Net Change In Cash | -178.65K | 82.67K | 95.97K |
Cash at end of period | 0 | 178.65K | 95.97K |
| Data source | Data source |