Moolec Science S.A.
MLEC · NASDAQ
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$7,312 | -$51,789 | -$4,527 | -$14 |
| Dep. & Amort. | $1,014 | $122 | $2 | $0 |
| Deferred Tax | -$1,047 | -$235 | $860 | $0 |
| Stock-Based Comp. | $2,047 | $43,800 | $839 | $0 |
| Change in WC | -$3,046 | $1,729 | $926 | $5 |
| Other Non-Cash | -$984 | -$1,140 | $985 | $0 |
| Operating Cash Flow | -$9,328 | -$7,511 | -$1,886 | -$9 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$158 | -$179 | $0 | $0 |
| Net Acquisitions | $0 | -$1,931 | $0 | $0 |
| Inv. Purchases | -$145 | -$2,573 | -$138,000 | $0 |
| Inv. Sales/Matur. | $438 | $2,346 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $135 | -$2,337 | -$138,000 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $10,914 | $1,295 | $0 | $295 |
| Stock Issued | $13,112 | $10,011 | $139,450 | $26 |
| Stock Repurch. | -$305 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1,375 | -$24 | -$404 | -$307 |
| Financing Cash Flow | $11,711 | $11,282 | $139,046 | $14 |
| Forex Effect | $344 | $12 | $0 | $0 |
| Net Chg. in Cash | $2,862 | $1,446 | $131 | $6 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,528 | $1,082 | $981 | $0 |
| End Cash | $5,390 | $2,528 | $1,082 | $6 |
| Free Cash Flow | -$9,487 | -$7,691 | -$1,886 | -$9 |