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MSSAU Metal Sky Star Acquisition Corp.

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  • 11.330
  • 0.0000.00%
Close Aug 22 15:11 ET
0Market Cap0.00P/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
(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
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
-56.23K
20.25K
-41.85K
Net income from continuing operations
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
--409.81K
---7.71K
---3.55K
Depreciation and amortization
-14.33%100.93K
-38.58%24.38K
-53.38%19.38K
-49.91%18.32K
--38.86K
--117.82K
--39.68K
--41.56K
--36.58K
--0
Other non cash items
-115.68%-2.79M
-18.61%-729.41K
-45.72%-757.64K
---671.67K
---636.05K
---1.3M
---614.99K
---519.92K
----
----
Change In working capital
140.03%464.25K
444.81%365.62K
3.61%12.76K
-137.12%-56.53K
471.80%142.4K
--193.41K
--67.11K
--12.31K
--152.29K
---38.3K
-Change in prepaid assets
59.92%-63.13K
---5K
--0
----
----
---157.5K
--0
---7.5K
----
----
-Change in payables and accrued expense
361.04%527.38K
452.26%370.62K
-35.61%12.76K
102.89%1.6K
72.20%142.4K
--114.39K
--67.11K
--19.81K
---55.23K
--82.69K
-Change in other working capital
----
----
----
----
----
--236.52K
--0
--0
--357.52K
---120.99K
Cash from discontinued investing activities
Operating cash flow
-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
---56.23K
--20.25K
---41.85K
Investing cash flow
Cash flow from continuing investing activities
173.27%84.27M
26.06M
-561.43K
99.51%-561.47K
59.33M
-115M
0
0
-115M
0
Net other investing changes
173.27%84.27M
--26.06M
---561.43K
---561.47K
--59.33M
---115M
--0
--0
----
----
Cash from discontinued investing activities
Investing cash flow
173.27%84.27M
--26.06M
---561.43K
99.51%-561.47K
--59.33M
---115M
--0
--0
---115M
--0
Financing cash flow
Cash flow from continuing financing activities
-173.12%-84.21M
-26.25M
639.94K
-99.40%692.44K
-59.3M
115.17M
0
0
115.17M
0
Net issuance payments of debt
--2.17M
--46.47K
--639.94K
--692.44K
--793.55K
--0
--0
--0
--0
--0
Net common stock issuance
-173.21%-86.38M
---26.29M
--0
--0
---60.09M
--118M
--0
--0
--118M
--0
Net other financing activities
----
----
----
----
----
---2.83M
--0
--0
----
----
Cash from discontinued financing activities
Financing cash flow
-173.12%-84.21M
---26.25M
--639.94K
-99.40%692.44K
---59.3M
--115.17M
--0
--0
--115.17M
--0
Net cash flow
Beginning cash position
86.14%178.65K
-99.38%1.16K
-99.52%1.16K
144.55%132.37K
86.14%178.65K
--95.98K
--188.4K
--244.63K
--54.13K
--95.98K
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
---56.23K
--190.51K
---41.85K
End cash Position
--0
--0
-99.38%1.16K
-99.52%1.16K
144.55%132.37K
--178.65K
--178.65K
--188.4K
--244.63K
--54.13K
Free cash flow
-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
---56.23K
--20.25K
---41.85K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
(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(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -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-56.23K20.25K-41.85K
Net income from continuing operations 68.84%2.15M-51.16%427.85K61.63%662.38K6,153.59%466.43K16,874.70%595.5K--1.27M--876.11K--409.81K---7.71K---3.55K
Depreciation and amortization -14.33%100.93K-38.58%24.38K-53.38%19.38K-49.91%18.32K--38.86K--117.82K--39.68K--41.56K--36.58K--0
Other non cash items -115.68%-2.79M-18.61%-729.41K-45.72%-757.64K---671.67K---636.05K---1.3M---614.99K---519.92K--------
Change In working capital 140.03%464.25K444.81%365.62K3.61%12.76K-137.12%-56.53K471.80%142.4K--193.41K--67.11K--12.31K--152.29K---38.3K
-Change in prepaid assets 59.92%-63.13K---5K--0-----------157.5K--0---7.5K--------
-Change in payables and accrued expense 361.04%527.38K452.26%370.62K-35.61%12.76K102.89%1.6K72.20%142.4K--114.39K--67.11K--19.81K---55.23K--82.69K
-Change in other working capital ----------------------236.52K--0--0--357.52K---120.99K
Cash from discontinued investing activities
Operating cash flow -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---56.23K--20.25K---41.85K
Investing cash flow
Cash flow from continuing investing activities 173.27%84.27M26.06M-561.43K99.51%-561.47K59.33M-115M00-115M0
Net other investing changes 173.27%84.27M--26.06M---561.43K---561.47K--59.33M---115M--0--0--------
Cash from discontinued investing activities
Investing cash flow 173.27%84.27M--26.06M---561.43K99.51%-561.47K--59.33M---115M--0--0---115M--0
Financing cash flow
Cash flow from continuing financing activities -173.12%-84.21M-26.25M639.94K-99.40%692.44K-59.3M115.17M00115.17M0
Net issuance payments of debt --2.17M--46.47K--639.94K--692.44K--793.55K--0--0--0--0--0
Net common stock issuance -173.21%-86.38M---26.29M--0--0---60.09M--118M--0--0--118M--0
Net other financing activities -----------------------2.83M--0--0--------
Cash from discontinued financing activities
Financing cash flow -173.12%-84.21M---26.25M--639.94K-99.40%692.44K---59.3M--115.17M--0--0--115.17M--0
Net cash flow
Beginning cash position 86.14%178.65K-99.38%1.16K-99.52%1.16K144.55%132.37K86.14%178.65K--95.98K--188.4K--244.63K--54.13K--95.98K
Current changes in cash -316.09%-178.65K88.06%-1.16K--0-168.87%-131.2K-10.59%-46.28K--82.67K---9.75K---56.23K--190.51K---41.85K
End cash Position --0--0-99.38%1.16K-99.52%1.16K144.55%132.37K--178.65K--178.65K--188.4K--244.63K--54.13K
Free cash flow -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---56.23K--20.25K---41.85K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD

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Price Target

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