Metal Sky Star Acquisition Corporation
MSSAF
$10.03
-$1.47-12.78%
OTC PK
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
---|---|---|---|---|---|
Net Income | -79.01% | -78.25% | -15.91% | -50.13% | -51.16% |
Total Depreciation and Amortization | -9.43% | 13.92% | 10.93% | -95.12% | -38.54% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 47.94% | 38.72% | 32.46% | 46.58% | 36.71% |
Change in Net Operating Assets | -41.14% | 2,302.34% | 195.40% | 12.29% | 444.86% |
Cash from Operations | -100.00% | 100.00% | 100.00% | 100.00% | 2,033.67% |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 18.62% | 82.19% | 73.29% | -100.42% | -- |
Cash from Investing | 18.62% | 82.19% | 73.29% | -100.42% | -- |
Total Debt Issued | 222.58% | -84.37% | -78.34% | -68.50% | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -18.12% | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | -17.76% | -84.37% | -78.34% | 100.42% | -- |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -- | -- | -- | -- | 87.76% |