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Moolec Science SA (MLEC)
NASDAQ: MLEC · Real-Time Price · USD
6.90
+0.09 (1.32%)
Aug 27, 2026, 4:03 AM EDT - Market open

Moolec Science Cash Flow Statement

Millions USD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Dec '24 Jun '24 Jun '23 Jun '22 Jun '21 Dec '20
Net Income
-8.28-7.31-51.79-4.53-3.97-0.96
Depreciation & Amortization
1.191.010.120--
Other Amortization
000---
Loss (Gain) on Equity Investments
----0.78-
Stock-Based Compensation
0.872.0543.80.84--
Other Operating Activities
-1.26-2.03-1.370.87--
Change in Accounts Receivable
-1.47-0.09-0.04---
Change in Inventory
-3.72-5.790.07---
Change in Accounts Payable
6.242.51.490.931.140.06
Change in Other Net Operating Assets
0.740.340.22-04.02-6.9
Operating Cash Flow
-5.7-9.33-7.51-1.891.96-7.8
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Dec '24 Jun '24 Jun '23 Jun '22 Jun '21 Dec '20
Capital Expenditures
-0.4-0.16-0.01---
Cash Acquisitions
---1.93---
Sale (Purchase) of Intangibles
-0.02--0.16---
Investment in Securities
0.150.29-0.23---
Investing Cash Flow
-0.270.13-2.34---

Financing Activities

Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Dec '24 Jun '24 Jun '23 Jun '22 Jun '21 Dec '20
Long-Term Debt Issued
-13.532.17---
Long-Term Debt Repaid
--2.62-0.88---
Net Debt Issued (Repaid)
4.7910.911.3---
Issuance of Common Stock
2.22.1710.012-7.8
Repurchase of Common Stock
-0.31-0.31----
Other Financing Activities
-0.73-1.07-0.02---
Financing Cash Flow
5.9511.7111.282-7.8

Net Cash Flow

Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Dec '24 Jun '24 Jun '23 Jun '22 Jun '21 Dec '20
Foreign Exchange Rate Adjustments
0.250.340.01-0.01--
Net Cash Flow
0.232.861.450.11.96-

Free Cash Flow

Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Dec '24 Jun '24 Jun '23 Jun '22 Jun '21 Dec '20
Free Cash Flow
-6.1-9.49-7.53-1.891.96-7.8
Free Cash Flow Growth
------
Free Cash Flow Margin
-77.86%-168.65%-831.58%---
Free Cash Flow Per Share
-1.59-2.50-2.18-0.610.65-2.68
Levered Free Cash Flow
-13.18-13.7816.332.34--
Unlevered Free Cash Flow
-11.81-13.0516.432.35--

Additional Metrics

Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Dec '24 Jun '24 Jun '23 Jun '22 Jun '21 Dec '20
Cash Interest Paid
0.730.570.02---
SEC Filings: 10-K · 10-Q