Moolec Science Cash Flow Statement

Financials in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Year	2023	2022	2021	2020
Net Income	-51.79	-4.53	-0.09	-0.01
Depreciation & Amortization	0.12	0	0	0
Share-Based Compensation	1.1	0.84	0	0
Other Operating Activities	43.06	1.8	-0.82	0.01
Operating Cash Flow	-7.51	-1.89	-0.92	-0.01
Capital Expenditures	-0.01	0	0	0
Acquisitions	-1.93	0	0	0
Change in Investments	-0.23	0	-138	0
Other Investing Activities	-0.16	-	-	-
Investing Cash Flow	-2.34	0	-138	0
Share Issuance / Repurchase	10.01	0	135.24	0.03
Debt Issued / Paid	1.27	2	0	0.13
Other Financing Activities	-	-	3.81	-0.14
Financing Cash Flow	11.28	2	139.05	0.01
Exchange Rate Effect	0.01	-0.01	0	0
Net Cash Flow	1.43	0.11	0.13	0.01
Free Cash Flow	-7.53	-1.89	-0.92	-0.01
Free Cash Flow Margin	-831.58%	-	-	-
Free Cash Flow Per Share	-0.20	-0.11	-0.05	-0.00

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).