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 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
| -2.43M | -1.92M | -2.54M | -1.4M | -1.78M | -1.59M | -2.75M | -358.58K | -47.96M | -602.53K | -1.52M | -1.17M | -147.61K | 868.07K | -1.87M | 1.05M | -1.99K | |
| 298.93K | 324.61K | 283.54K | 289.39K | 250.71K | 190.52K | 120.75K | 425.00 | 424.00 | n/a | 425.00 | 425.00 | n/a | n/a | n/a | n/a | n/a | |
| -599.85K | 285.56K | 410.82K | 770.12K | 458.79K | 407.36K | 1.02M | n/a | 42.78M | n/a | 63.88K | 71.37K | n/a | n/a | n/a | n/a | n/a | |
| 448.46K | 73.56K | -54.66K | -376.61K | 247.31K | 192.81K | 311.44K | -902.33K | 213.81K | 538.51K | 58.69K | -17.29K | 264.13K | 214.69K | 696.49K | -373.73K | -6.82K | |
| -383.33K | -139.67K | 347.98K | -745.47K | 4.36M | -943.58K | -1.37M | -86.12K | 39.00 | -160.06K | 2.82K | 1.04K | -198.82K | -1.2M | 1.08M | -1.3M | n/a | |
| 280.89K | -27.99K | -722.65K | 126.95K | -235.99K | -215.29K | -234.54K | n/a | 313.35K | n/a | 215K | 645K | n/a | n/a | n/a | n/a | n/a | |
| 1.94M | 346.84K | 1.18M | -1.68M | -2.95M | 408.44K | 549.26K | -3.82M | 4.27M | 538.51K | 627.54K | 10K | 264.13K | 214.69K | 696.49K | -373.73K | -6.82K | |
| -890.48K | -1.13M | -1.04M | -2.64M | -4.06M | -1.74M | -2.66M | -4.26M | -592.66K | -224.08K | -608.91K | -439.28K | -82.3K | -118.14K | -90.12K | -624.52K | -8.8K | |
| -298.86K | -59.74K | -31.03K | -30.32K | 7.52K | -104.44K | -30.44K | -82.34K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | -1.93M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | -144.51K | n/a | -2.57M | n/a | n/a | -276.72K | n/a | n/a | n/a | n/a | n/a | -138M | n/a | |
| n/a | n/a | 6.99K | 142.8K | 8.87K | 279K | 2.35M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -242.73K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -298.86K | -59.74K | -24.05K | 112.48K | -128.13K | 174.56K | -2.19M | -82.34K | -66.4K | -276.72K | n/a | n/a | n/a | n/a | n/a | -138M | n/a | |
| -339.2K | -393.56K | 305.23K | 5.21M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | -45K | -260K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -190.7K | -148.86K | -535.83K | -137.47K | -500K | 69.48K | 1.27M | n/a | n/a | 1.02M | 500K | n/a | -403.89K | n/a | 309.88K | -309.88K | -306.71K | |
| -529.9K | -542.42K | 2.2M | 4.82M | 4.97M | -127.44K | 1.28M | n/a | 10M | 510.86K | 500K | 1.5M | n/a | n/a | -94.47K | 139.14M | -10.51K | |
| -1.68M | -1.78M | 1.14M | 2.55M | 847.89K | -1.67M | -3.69M | -4.21M | 9.34M | 10.06K | -110K | 1.06M | -82.3K | -118.14K | -184.59K | 516.05K | -19.31K | |
| -1.19M | -1.19M | -1.07M | -2.67M | -4.05M | -1.85M | -2.7M | -4.35M | -592.66K | -224.08K | -608.91K | -439.28K | -82.3K | -118.14K | -90.12K | -624.52K | -8.8K |