Moolec Science Sa (MLEC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,343 | -1,916 | -29,061 | -4,777 | -3,375 |
| Depreciation Amortization | 624 | 325 | 17,913 | 731 | 441 |
| Income taxes - deferred | 253 | -28 | N/A | -324 | -451 |
| Accounts receivable | -1,427 | -58 | -41,256 | -210 | -48 |
| Accounts payable and accrued liabilities | 964 | -701 | 16,286 | -4,155 | -2,769 |
| Other Working Capital | 2,287 | 347 | -40,581 | -4,222 | -2,543 |
| Other Operating Activity | -374 | 905 | 116,257 | 4,670 | 3,097 |
| Operating Cash Flow | $-2,017 | $-1,126 | $39,558 | $-8,288 | $-5,648 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | -2,731 | 286 | 143 |
| PPE Investments | -341 | -60 | -21,456 | -127 | -97 |
| Net Acquisitions | N/A | N/A | 38 | N/A | N/A |
| Purchase Sale Intangibles | -18 | N/A | -3,233 | N/A | N/A |
| Other Investing Activity | -18 | 0 | -3,251 | 0 | 0 |
| Investing Cash Flow | $-359 | $-60 | $-27,400 | $159 | $46 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 187,994 | N/A | N/A |
| Debt Issued | 412 | 90 | N/A | 11,155 | 5,712 |
| Debt Repayment | -1,070 | -447 | N/A | -453 | -268 |
| Common Stock Issued | 25 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | -734 | -260 | N/A |
| Dividend Paid | N/A | N/A | -175 | N/A | N/A |
| Other Financing Activity | -438 | -185 | -188,578 | -933 | -752 |
| Financing Cash Flow | $-1,072 | $-542 | $-1,492 | $9,510 | $4,693 |
| Exchange Rate Effect | -13 | -52 | -6,746 | 344 | 83 |
| Beginning Cash Position | 5,390 | 5,390 | 49,265 | 2,528 | 2,528 |
| End Cash Position | 1,930 | 3,610 | 52,995 | 4,252 | 1,702 |
| Net Cash Flow | $-3,460 | $-1,780 | $3,730 | $1,724 | $-826 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,017 | -1,126 | 39,558 | -8,288 | -5,648 |
| Capital Expenditure | -341 | -60 | -21,792 | -127 | -97 |
| Free Cash Flow | -2,357 | -1,186 | 17,765 | -8,415 | -5,745 |