Moolec Science SA (MLEC)
NASDAQ: MLEC · Real-Time Price · USD
0.880
+0.005 (0.57%)
Nov 7, 2024, 4:00 PM EST - Market closed
Moolec Science Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Dec '20 Dec 31, 2020 |
Net Income | -7.31 | -7.31 | -51.79 | -4.53 | -3.97 | -0.96 |
Depreciation & Amortization | - | - | 0.12 | 0 | - | - |
Other Amortization | - | - | 0 | - | - | - |
Loss (Gain) on Equity Investments | - | - | - | - | 0.78 | - |
Stock-Based Compensation | - | - | 43.8 | 0.84 | - | - |
Other Operating Activities | -2.02 | -2.02 | -1.37 | 0.87 | - | - |
Change in Accounts Receivable | - | - | -0.04 | - | - | - |
Change in Inventory | - | - | 0.07 | - | - | - |
Change in Accounts Payable | - | - | 1.49 | 0.93 | 1.14 | 0.06 |
Change in Other Net Operating Assets | - | - | 0.22 | -0 | 4.02 | -6.9 |
Operating Cash Flow | -9.33 | -9.33 | -7.51 | -1.89 | 1.96 | -7.8 |
Capital Expenditures | - | - | -0.01 | - | - | - |
Cash Acquisitions | - | - | -1.93 | - | - | - |
Sale (Purchase) of Intangibles | - | - | -0.16 | - | - | - |
Investment in Securities | - | - | -0.23 | - | - | - |
Other Investing Activities | 0.13 | 0.13 | - | - | - | - |
Investing Cash Flow | 0.13 | 0.13 | -2.34 | - | - | - |
Long-Term Debt Issued | - | - | 2.17 | - | - | - |
Long-Term Debt Repaid | - | - | -0.88 | - | - | - |
Net Debt Issued (Repaid) | - | - | 1.3 | - | - | - |
Issuance of Common Stock | - | - | 10.01 | 2 | - | 7.8 |
Other Financing Activities | 11.71 | 11.71 | -0.02 | - | - | - |
Financing Cash Flow | 11.71 | 11.71 | 11.28 | 2 | - | 7.8 |
Foreign Exchange Rate Adjustments | 0.34 | 0.34 | 0.01 | -0.01 | - | - |
Net Cash Flow | 2.86 | 2.86 | 1.45 | 0.1 | 1.96 | - |
Free Cash Flow | -9.33 | -9.33 | -7.53 | -1.89 | 1.96 | -7.8 |
Free Cash Flow Margin | -165.83% | -165.83% | -831.58% | - | - | - |
Free Cash Flow Per Share | -0.24 | -0.24 | -0.22 | -0.06 | 0.06 | -0.27 |
Cash Interest Paid | - | - | 0.02 | - | - | - |
Levered Free Cash Flow | -19.53 | -19.53 | 16.26 | 2.34 | - | - |
Unlevered Free Cash Flow | -18.8 | -18.8 | 16.36 | 2.35 | - | - |
Change in Net Working Capital | 13.15 | 13.15 | -3.47 | -3.79 | - | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.