Moolec Science S.A.
MLEC · NASDAQ
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$111 | -$7 | -$52 | -$5 |
| Dep. & Amort. | $22 | $1 | $0 | $0 |
| Deferred Tax | $7 | -$1 | -$0 | $1 |
| Stock-Based Comp. | $0 | $2 | $44 | $1 |
| Change in WC | $43 | -$3 | $2 | $1 |
| Other Non-Cash | $15 | -$1 | -$1 | $1 |
| Operating Cash Flow | -$24 | -$9 | -$8 | -$2 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$6 | -$0 | -$0 | $0 |
| Net Acquisitions | -$32 | $0 | -$2 | $0 |
| Inv. Purchases | -$11 | -$0 | -$3 | -$138 |
| Inv. Sales/Matur. | $22 | $0 | $2 | $0 |
| Other Inv. Act. | -$9 | $0 | $0 | $0 |
| Investing Cash Flow | -$36 | $0 | -$2 | -$138 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $23 | $11 | $1 | $0 |
| Stock Issued | $0 | $13 | $10 | $139 |
| Stock Repurch. | -$1 | -$0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$9 | -$1 | -$0 | -$0 |
| Financing Cash Flow | $13 | $12 | $11 | $139 |
| Forex Effect | -$5 | $0 | $0 | $0 |
| Net Chg. in Cash | -$52 | $3 | $1 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $53 | $3 | $1 | $1 |
| End Cash | $1 | $5 | $3 | $1 |
| Free Cash Flow | -$30 | -$9 | -$8 | -$2 |