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

Millions USD. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
Jun '24 Jun '24 Jun '23 Jun '22 Jun '21 Dec '20
Net Income
-7.31-7.31-51.79-4.53-3.97-0.96
Depreciation & Amortization
--0.120--
Other Amortization
--0---
Loss (Gain) on Equity Investments
----0.78-
Stock-Based Compensation
--43.80.84--
Other Operating Activities
-2.02-2.02-1.370.87--
Change in Accounts Receivable
---0.04---
Change in Inventory
--0.07---
Change in Accounts Payable
--1.490.931.140.06
Change in Other Net Operating Assets
--0.22-04.02-6.9
Operating Cash Flow
-9.33-9.33-7.51-1.891.96-7.8
Capital Expenditures
---0.01---
Cash Acquisitions
---1.93---
Sale (Purchase) of Intangibles
---0.16---
Investment in Securities
---0.23---
Other Investing Activities
0.130.13----
Investing Cash Flow
0.130.13-2.34---
Long-Term Debt Issued
--2.17---
Long-Term Debt Repaid
---0.88---
Net Debt Issued (Repaid)
--1.3---
Issuance of Common Stock
--10.012-7.8
Other Financing Activities
11.7111.71-0.02---
Financing Cash Flow
11.7111.7111.282-7.8
Foreign Exchange Rate Adjustments
0.340.340.01-0.01--
Net Cash Flow
2.862.861.450.11.96-
Free Cash Flow
-9.33-9.33-7.53-1.891.96-7.8
Free Cash Flow Margin
-165.83%-165.83%-831.58%---
Free Cash Flow Per Share
-0.24-0.24-0.22-0.060.06-0.27
Cash Interest Paid
--0.02---
Levered Free Cash Flow
-19.53-19.5316.262.34--
Unlevered Free Cash Flow
-18.8-18.816.362.35--
Change in Net Working Capital
13.1513.15-3.47-3.79--
Source: S&P Capital IQ. Standard template. Financial Sources.