METAL SKY STAR ACQUISITION CORPORATION
Cash Flow Statement
| Line Item | FY2023 | FY2022 |
|---|---|---|
| Operating Activities | ||
| Net Income | $2.2M | $1.3M |
| Depreciation & Amortization | — | — |
| Depreciation | — | — |
| Amortization | — | — |
| Stock-Based Compensation | — | — |
| Net Cash from Operating Activities | $-233.3K | $-87.6K |
| Investing Activities | ||
| Capital Expenditures | — | — |
| Business Acquisitions | — | — |
| Net Cash from Investing Activities | $84.3M | $-115.0M |
| Financing Activities | ||
| Dividends Paid | — | — |
| Stock Repurchases | $86.4M | — |
| Net Cash from Financing Activities | $-84.2M | $115.2M |
| Net Change in Cash | $-178.7K | $82.7K |
| Free Cash Flow | — | — |