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 | -57.11% | -51.50% | -24.21% | -1.07% | 68.85% |
| Total Depreciation and Amortization | -34.26% | -40.93% | -52.35% | -59.18% | -14.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 41.51% | 38.85% | 24.02% | -0.71% | -76.31% |
| Change in Net Operating Assets | 58.63% | 434.92% | 258.26% | 28.79% | 140.07% |
| Cash from Operations | 100.00% | 143.79% | 127.05% | -18.13% | -166.13% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -63.91% | -56.09% | -57.30% | 144.34% | 173.27% |
| Cash from Investing | -63.91% | -56.09% | -57.30% | 144.34% | 173.27% |
| Total Debt Issued | -70.08% | -74.29% | -26.89% | 105.24% | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 64.05% | 56.24% | 56.24% | 56.24% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 63.89% | 55.58% | 56.99% | -144.14% | -173.12% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 99.36% | 99.51% | -269.31% | -316.34% |