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Moolec Science SA (MLEC)

NasdaqCM - NasdaqCM Delayed Price. Currency in USD
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1.1600+0.0800 (+7.41%)
At close: 04:00PM EDT
1.1686 -0.00 (-0.12%)
Pre-Market: 09:10AM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-06-30
2022-06-30
Cash flows from operating activities
Net Income
-6,481
-51,789
-4,527
Depreciation & amortization
562.402
122.022
1.699
Deferred income taxes
-685.823
-234.542
0
Stock based compensation
1,884
43,800
838.576
Change in working capital
-5,813
1,729
926.179
Accounts receivable
-92.389
-44.126
0
Inventory
-129.946
66.484
0
Accounts Payable
-5,449
1,485
926.711
Other working capital
-12,786
-7,691
-1,886
Other non-cash items
-2,043
-1,453
14.472
Net cash provided by operating activites
-12,576
-7,511
-1,886
Cash flows from investing activities
Investments in property, plant and equipment
-209.703
-179.186
-
Acquisitions, net
-
-1,931
0
Purchases of investments
-2,717
-2,573
0
Sales/Maturities of investments
2,634
2,346
0
Net cash used for investing activites
-2,224
-2,337
0
Cash flows from financing activities
Debt repayment
-1,195
-876.769
0
Common stock issued
10.683
10,011
0
Dividends Paid
0
0
0
Other financing activites
-
-
2,000
Net cash used privided by (used for) financing activities
5,974
11,282
2,000
Net change in cash
-8,826
1,433
114.021
Cash at beginning of period
10,429
1,082
980.527
Cash at end of period
1,603
2,528
1,082
Free Cash Flow
Operating Cash Flow
-12,576
-7,511
-1,886
Capital Expenditure
-209.703
-179.186
-
Free Cash Flow
-12,786
-7,691
-1,886