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MSSA Metal Sky Star Acquisition Corp

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  • 11.670
  • 0.0000.00%
Trading Nov 19 15:43 ET
74.77MMarket Cap20.47P/E (TTM)

Metal Sky Star Acquisition Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
0
0
0
-166.40%-233.32K
2,043.78%189.52K
-39.60%-78.5K
-1,394.92%-262.18K
-96.32%-82.16K
-87.59K
-9.75K
Net income from continuing operations
-78.24%144.12K
-15.92%392.17K
-50.12%297.02K
68.84%2.15M
-51.16%427.85K
61.63%662.38K
6,153.59%466.43K
16,874.70%595.5K
--1.27M
--876.11K
Depreciation and amortization
14.19%22.13K
10.52%20.25K
-95.18%1.88K
-14.33%100.93K
-38.58%24.38K
-53.38%19.38K
-49.91%18.32K
--38.86K
--117.82K
--39.68K
Other non cash items
35.82%-486.26K
30.23%-468.64K
52.55%-301.78K
-115.68%-2.79M
-18.61%-729.41K
-45.72%-757.64K
---671.67K
---636.05K
---1.3M
---614.99K
Change In working capital
2,310.20%307.49K
195.35%53.9K
12.32%159.94K
140.03%464.25K
444.81%365.62K
3.61%12.76K
-137.12%-56.53K
471.80%142.4K
--193.41K
--67.11K
-Change in prepaid assets
---5.63K
-12.26%-65.25K
---600
59.92%-63.13K
---5K
--0
---58.13K
--0
---157.5K
--0
-Change in payables and accrued expense
2,354.29%313.12K
7,356.07%119.15K
12.74%160.54K
361.04%527.38K
452.26%370.62K
-35.61%12.76K
102.89%1.6K
72.20%142.4K
--114.39K
--67.11K
-Change in other working capital
----
----
----
----
----
----
----
----
--236.52K
--0
Cash from discontinued investing activities
Operating cash flow
--0
--0
--0
-166.40%-233.32K
2,043.78%189.52K
-39.60%-78.5K
-1,394.92%-262.18K
-96.32%-82.16K
---87.59K
---9.75K
Investing cash flow
Cash flow from continuing investing activities
82.19%-100K
73.28%-150K
-100.42%-250K
173.27%84.27M
26.06M
-561.43K
99.51%-561.47K
59.33M
-115M
0
Net other investing changes
82.19%-100K
73.28%-150K
-100.42%-250K
173.27%84.27M
--26.06M
---561.43K
---561.47K
--59.33M
---115M
--0
Cash from discontinued investing activities
Investing cash flow
82.19%-100K
73.28%-150K
-100.42%-250K
173.27%84.27M
--26.06M
---561.43K
99.51%-561.47K
--59.33M
---115M
--0
Financing cash flow
Cash flow from continuing financing activities
-84.37%100K
-78.34%150K
100.42%250K
-173.12%-84.21M
-26.25M
639.94K
-99.40%692.44K
-59.3M
115.17M
0
Net issuance payments of debt
-84.37%100K
-78.34%150K
-68.50%250K
--2.17M
--46.47K
--639.94K
--692.44K
--793.55K
--0
--0
Net common stock issuance
--0
--0
--0
-173.21%-86.38M
---26.29M
--0
--0
---60.09M
--118M
--0
Net other financing activities
----
----
----
----
----
----
----
----
---2.83M
--0
Cash from discontinued financing activities
Financing cash flow
-84.37%100K
-78.34%150K
100.42%250K
-173.12%-84.21M
---26.25M
--639.94K
-99.40%692.44K
---59.3M
--115.17M
--0
Net cash flow
Beginning cash position
--0
--0
--0
86.14%178.65K
-99.38%1.16K
-99.52%1.16K
144.55%132.37K
86.14%178.65K
--95.98K
--188.4K
Current changes in cash
----
----
----
-316.09%-178.65K
88.06%-1.16K
--0
-168.87%-131.2K
-10.59%-46.28K
--82.67K
---9.75K
End cash Position
--0
--0
--0
--0
--0
-99.38%1.16K
-99.52%1.16K
144.55%132.37K
--178.65K
--178.65K
Free cash flow
--0
--0
--0
-166.40%-233.32K
2,043.78%189.52K
-39.60%-78.5K
-1,394.92%-262.18K
-96.32%-82.16K
---87.59K
---9.75K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 000-166.40%-233.32K2,043.78%189.52K-39.60%-78.5K-1,394.92%-262.18K-96.32%-82.16K-87.59K-9.75K
Net income from continuing operations -78.24%144.12K-15.92%392.17K-50.12%297.02K68.84%2.15M-51.16%427.85K61.63%662.38K6,153.59%466.43K16,874.70%595.5K--1.27M--876.11K
Depreciation and amortization 14.19%22.13K10.52%20.25K-95.18%1.88K-14.33%100.93K-38.58%24.38K-53.38%19.38K-49.91%18.32K--38.86K--117.82K--39.68K
Other non cash items 35.82%-486.26K30.23%-468.64K52.55%-301.78K-115.68%-2.79M-18.61%-729.41K-45.72%-757.64K---671.67K---636.05K---1.3M---614.99K
Change In working capital 2,310.20%307.49K195.35%53.9K12.32%159.94K140.03%464.25K444.81%365.62K3.61%12.76K-137.12%-56.53K471.80%142.4K--193.41K--67.11K
-Change in prepaid assets ---5.63K-12.26%-65.25K---60059.92%-63.13K---5K--0---58.13K--0---157.5K--0
-Change in payables and accrued expense 2,354.29%313.12K7,356.07%119.15K12.74%160.54K361.04%527.38K452.26%370.62K-35.61%12.76K102.89%1.6K72.20%142.4K--114.39K--67.11K
-Change in other working capital ----------------------------------236.52K--0
Cash from discontinued investing activities
Operating cash flow --0--0--0-166.40%-233.32K2,043.78%189.52K-39.60%-78.5K-1,394.92%-262.18K-96.32%-82.16K---87.59K---9.75K
Investing cash flow
Cash flow from continuing investing activities 82.19%-100K73.28%-150K-100.42%-250K173.27%84.27M26.06M-561.43K99.51%-561.47K59.33M-115M0
Net other investing changes 82.19%-100K73.28%-150K-100.42%-250K173.27%84.27M--26.06M---561.43K---561.47K--59.33M---115M--0
Cash from discontinued investing activities
Investing cash flow 82.19%-100K73.28%-150K-100.42%-250K173.27%84.27M--26.06M---561.43K99.51%-561.47K--59.33M---115M--0
Financing cash flow
Cash flow from continuing financing activities -84.37%100K-78.34%150K100.42%250K-173.12%-84.21M-26.25M639.94K-99.40%692.44K-59.3M115.17M0
Net issuance payments of debt -84.37%100K-78.34%150K-68.50%250K--2.17M--46.47K--639.94K--692.44K--793.55K--0--0
Net common stock issuance --0--0--0-173.21%-86.38M---26.29M--0--0---60.09M--118M--0
Net other financing activities -----------------------------------2.83M--0
Cash from discontinued financing activities
Financing cash flow -84.37%100K-78.34%150K100.42%250K-173.12%-84.21M---26.25M--639.94K-99.40%692.44K---59.3M--115.17M--0
Net cash flow
Beginning cash position --0--0--086.14%178.65K-99.38%1.16K-99.52%1.16K144.55%132.37K86.14%178.65K--95.98K--188.4K
Current changes in cash -------------316.09%-178.65K88.06%-1.16K--0-168.87%-131.2K-10.59%-46.28K--82.67K---9.75K
End cash Position --0--0--0--0--0-99.38%1.16K-99.52%1.16K144.55%132.37K--178.65K--178.65K
Free cash flow --0--0--0-166.40%-233.32K2,043.78%189.52K-39.60%-78.5K-1,394.92%-262.18K-96.32%-82.16K---87.59K---9.75K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

Analysis

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No Data

Price Target

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