Watchlist Price Alert

Moolec Science SA (MLEC)

NASDAQ: MLEC · Real-Time Price · USD

8.65

-0.37 (-4.10%)

At close: May 23, 2025, 3:54 PM

8.90

2.83%

After-hours: May 23, 2025, 04:00 PM EDT

Moolec Science SA Cash Flow Statement

Financials in USD. Fiscal year is July - June.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Net Income	-7.31M	-51.79M	-4.53M	-13.8K
Depreciation & Amortization	1.01M	122.02K	1.7K	n/a
Stock-Based Compensation	2.05M	43.8M	838.58K	n/a
Other Working Capital	-28.66K	221.89K	-532	5K
Other Non-Cash Items	-983.96K	-1.14M	14.47K	n/a
Deferred Income Tax	-1.05M	-234.54K	860K	n/a
Change in Working Capital	-3.05M	1.73M	926.18K	5K
Operating Cash Flow	-9.33M	-7.51M	-1.89M	-8.8K
Capital Expenditures	-158.28K	-179.19K	n/a	n/a
Cash Acquisitions	n/a	-1.93M	n/a	n/a
Purchase of Investments	-144.51K	-2.57M	-138M	n/a
Sales Maturities Of Investments	437.66K	2.35M	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	n/a
Investing Cash Flow	134.87K	-2.34M	-138M	n/a
Debt Repayment	10.91M	1.3M	n/a	n/a
Common Stock Repurchased	-305K	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a
Other Financial Acitivies	-1.38M	-24.1K	-137.45M	-306.71K
Financial Cash Flow	11.71M	11.28M	2M	14.49K
Net Cash Flow	2.86M	1.45M	101.28K	5.69K
Free Cash Flow	-9.49M	-7.69M	-1.89M	-8.8K