METAL SKY STAR ACQUISITION CORPORATION
Cash Flow Statement
| Line Item | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 | Mar 2022 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $427.9K | $662.4K | $466.4K | $595.5K | $876.1K | $409.8K | $-7.7K | $-3.6K |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $189.5K | $-78.5K | $-262.2K | $-82.2K | $-9.8K | $-56.2K | $20.2K | $-41.9K |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $26.1M | $-561.4K | $-561.5K | $59.3M | — | — | — | — |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | $26.3M | $0 | $0 | $60.1M | — | — | — | — |
| Net Cash from Financing Activities | $-26.2M | $639.9K | $692.4K | $-59.3M | — | — | — | — |
| Net Change in Cash | $-1.2K | $0 | $-131.2K | $-46.3K | $-9.8K | $-56.2K | $190.5K | $-41.9K |
| Free Cash Flow | — | — | — | — | — | — | — | — |