Metal Cash from 2010 to 2024
| MSSAW Stock | USD 0.04 0.01 14.33% |
Cash | First Reported 2010-12-31 | Previous Quarter 160.79 | Current Value 152.75 | Quarterly Volatility 39.7 K |
Check Metal Sky financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Metal Sky's main balance sheet or income statement drivers, such as Depreciation And Amortization of 85.3 K, Other Operating Expenses of 233 K or Total Operating Expenses of 448.1 K, as well as many indicators such as Price To Sales Ratio of 0.0, Dividend Yield of 0.0 or PTB Ratio of 1.24. Metal financial statements analysis is a perfect complement when working with Metal Sky Valuation or Volatility modules.
Metal |
Latest Metal Sky's Cash Growth Pattern
Below is the plot of the Cash of Metal Sky Star over the last few years. Cash refers to the most liquid asset of Metal Sky Star, which is listed under current asset account on Metal Sky Star balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Metal Sky customers. The amounts must be unrestricted with restricted cash listed in a different Metal Sky account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. Metal Sky's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Metal Sky's overall financial position and show how it may be relating to other accounts over time.
| Cash | 10 Years Trend |
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Cash |
| Timeline |
Metal Cash Regression Statistics
| Arithmetic Mean | 76,815 | |
| Geometric Mean | 26,826 | |
| Coefficient Of Variation | 51.64 | |
| Mean Deviation | 30,660 | |
| Median | 95,978 | |
| Standard Deviation | 39,671 | |
| Sample Variance | 1.6B | |
| Range | 95.8K | |
| R-Value | (0.69) | |
| Mean Square Error | 877.7M | |
| R-Squared | 0.48 | |
| Significance | 0 | |
| Slope | (6,160) | |
| Total Sum of Squares | 22B |
Metal Cash History
Other Fundumenentals of Metal Sky Star
| Cash And Short Term Investments | ||
| Change In Cash | ||
| Free Cash Flow | ||
| Other Cashflows From Financing Activities |
Metal Sky Cash component correlations
Click cells to compare fundamentals
About Metal Sky Financial Statements
Metal Sky investors use historical fundamental indicators, such as Metal Sky's Cash, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Metal Sky. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Cash | 160.79 | 152.75 | |
| Cash And Short Term Investments | 160.79 | 152.75 | |
| Change In Cash | -178.7 K | -169.7 K | |
| Free Cash Flow | -233.3 K | -245 K | |
| Other Cashflows From Financing Activities | -2.5 M | -2.4 M | |
| Other Non Cash Items | -2.8 M | -2.9 M | |
| Total Cash From Operating Activities | -233.3 K | -245 K | |
| Total Cash From Financing Activities | -84.2 M | -80 M | |
| Begin Period Cash Flow | 178.7 K | 151 K | |
| Free Cash Flow Yield | (0.01) | (0.01) | |
| Operating Cash Flow Per Share | (0.07) | (0.08) | |
| Free Cash Flow Per Share | (0.07) | (0.08) | |
| Cash Per Share | 33.66 | 35.34 | |
| EV To Operating Cash Flow | (159.82) | (167.81) | |
| EV To Free Cash Flow | (159.82) | (167.81) | |
| Price To Operating Cash Flows Ratio | (150.51) | (158.03) | |
| Price To Free Cash Flows Ratio | (150.51) | (158.03) | |
| Cash Flow Coverage Ratios | (0.10) | (0.10) | |
| Price Cash Flow Ratio | (150.51) | (158.03) | |
| Cash Flow To Debt Ratio | (0.10) | (0.10) |
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When running Metal Sky's price analysis, check to measure Metal Sky's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Metal Sky is operating at the current time. Most of Metal Sky's value examination focuses on studying past and present price action to predict the probability of Metal Sky's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Metal Sky's price. Additionally, you may evaluate how the addition of Metal Sky to your portfolios can decrease your overall portfolio volatility.