Moolec Science S.A. (MLEC) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Moolec Science S.A.

    NASDAQ: MLEC · Real-Time Price · USD
    0.91
    -0.02 (-2.16%)
    At close: Oct 02, 2025, 3:58 PM
    0.94
    3.30%
    Pre-market: Oct 03, 2025, 07:10 AM EDT

    Moolec Science S.A. Cash Flow Statement

    Financials in USD. Fiscal year is July - June.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2023 FY 2022 FY 2021
    Period Ending Jun 30, 2024 Jun 30, 2023 Jun 30, 2022
    Net Income
    		 -7.31M -51.79M -4.53M
    Depreciation & Amortization
    		 1.01M 122.02K 1.7K
    Stock-Based Compensation
    		 2.05M 43.8M 838.58K
    Other Working Capital
    		 -28.66K 498.19K -532
    Other Non-Cash Items
    		 -983.96K -1.14M 985.37K
    Deferred Income Tax
    		 -1.05M -234.54K 860K
    Change in Working Capital
    		 -3.05M 1.73M 926.18K
    Operating Cash Flow
    		 -9.33M -7.51M -915.08K
    Capital Expenditures
    		 -158.28K -179.19K n/a
    Cash Acquisitions
    		 n/a -1.93M n/a
    Purchase of Investments
    		 -144.51K -2.57M -138M
    Sales Maturities Of Investments
    		 437.66K 2.35M n/a
    Other Investing Acitivies
    		 n/a n/a n/a
    Investing Cash Flow
    		 134.87K -2.34M -138M
    Debt Repayment
    		 10.91M 1.3M n/a
    Common Stock Repurchased
    		 -305K n/a n/a
    Dividend Paid
    		 n/a n/a n/a
    Other Financial Acitivies
    		 -1.38M -24.1K -403.89K
    Financial Cash Flow
    		 11.71M 11.28M 139.05M
    Net Cash Flow
    		 2.86M 1.45M 131.02K
    Free Cash Flow
    		 -9.49M -7.69M -1.89M

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