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Moolec Science Sa (MLEC)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in U.S. thousands)

	06-2025	06-2024	06-2023	06-2022	12-2021
Cash Flows From Operating Activities
Net Income	-176,640	-29,061	-51,789	-4,527	-94
Depreciation Amortization	17,217	17,913	122	2	N/A
Accounts receivable	26,040	-41,256	-44	N/A	N/A
Accounts payable and accrued liabilities	-18,848	16,286	1,485	927	N/A
Other Working Capital	42,891	-40,581	1,495	926	802
Other Operating Activity	112,976	116,257	41,220	786	-1,623
Operating Cash Flow	$3,636	$39,558	$-7,511	$-1,886	$-915

Cash Flows From Investing Activities
Change In Deposits	10,380	-2,731	-227	N/A	N/A
PPE Investments	-13,876	-21,456	-15	N/A	N/A
Net Acquisitions	554	38	-1,931	N/A	N/A
Purchase Of Investment	N/A	N/A	N/A	N/A	-138,000
Purchase Sale Intangibles	-351	-3,233	-164	N/A	N/A
Other Investing Activity	-33,046	-3,251	-164	0	0
Investing Cash Flow	$-35,988	$-27,400	$-2,337	$N/A	$-138,000

Cash Flows From Financing Activities
Change In Short Term Borrowing	403,333	187,994	N/A	N/A	N/A
Debt Issued	N/A	N/A	2,172	N/A	N/A
Debt Repayment	N/A	N/A	-877	N/A	N/A
Common Stock Issued	N/A	N/A	10,011	N/A	135,240
Common Stock Repurchased	-927	-734	N/A	N/A	N/A
Dividend Paid	-72	-175	N/A	N/A	N/A
Other Financing Activity	-417,355	-188,578	-24	2,000	3,806
Financing Cash Flow	$-15,021	$-1,492	$11,282	$2,000	$139,046

Exchange Rate Effect	-4,851	-6,746	12	-13	N/A
Beginning Cash Position	52,995	49,265	1,082	981	6
End Cash Position	768	52,995	2,528	1,082	137
Net Cash Flow	$-52,227	$3,730	$1,446	$101	$131

Free Cash Flow
Operating Cash Flow	3,636	39,558	-7,511	-1,886	-915
Capital Expenditure	-14,266	-21,792	-15	N/A	N/A
Free Cash Flow	-10,630	17,765	-7,526	-1,886	-915