Moolec Science S.A.
MLEC · NASDAQ
12/31/2024 | 9/30/2024 | 6/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2,427 | -$1,915 | -$2,535 | -$1,402 |
| Dep. & Amort. | $299 | $325 | $284 | $289 |
| Deferred Tax | $281 | -$28 | -$723 | $127 |
| Stock-Based Comp. | -$600 | $286 | $411 | $770 |
| Change in WC | $1,940 | $347 | $1,175 | -$1,679 |
| Other Non-Cash | -$383 | -$140 | $348 | -$745 |
| Operating Cash Flow | -$890 | -$1,126 | -$1,040 | -$2,640 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$56 | -$60 | -$31 | -$30 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $7 | $143 |
| Other Inv. Act. | -$243 | $0 | $0 | $0 |
| Investing Cash Flow | -$299 | -$60 | -$24 | $112 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$339 | -$394 | $305 | $5,214 |
| Stock Issued | $25 | $0 | $13,112 | $0 |
| Stock Repurch. | $0 | $0 | -$45 | -$260 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$215 | -$149 | -$536 | -$137 |
| Financing Cash Flow | -$530 | -$542 | $2,202 | $4,817 |
| Forex Effect | $39 | -$52 | $0 | $261 |
| Net Chg. in Cash | -$1,680 | -$1,780 | $1,138 | $2,550 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,610 | $5,390 | $4,252 | $1,701 |
| End Cash | $1,930 | $3,610 | $5,390 | $4,252 |
| Free Cash Flow | -$1,189 | -$1,186 | -$1,071 | -$2,670 |