Moolec Science Sa (MLEC)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 12-2020 | 06-2020 | 12-2017 | 12-2006 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -14 | N/A | N/A | N/A |
| Other Working Capital | 5 | 5 | N/A | N/A |
| Operating Cash Flow | $-9 | $5 | $N/A | $N/A |
| Cash Flows From Investing Activities | ||||
| Investing Cash Flow | $N/A | $0 | $N/A | $N/A |
| Cash Flows From Financing Activities | ||||
| Change In Short Term Borrowing | 295 | N/A | N/A | N/A |
| Common Stock Issued | 25 | N/A | N/A | N/A |
| Other Financing Activity | -306 | 320 | 0 | 0 |
| Financing Cash Flow | $15 | $320 | $N/A | $N/A |
| End Cash Position | 6 | N/A | N/A | N/A |
| Net Cash Flow | $6 | $325 | $N/A | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | -9 | 5 | N/A | N/A |
| Free Cash Flow | -9 | 5 | 0 | 0 |