Moolec Science Sa (MLEC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,591 | -51,789 | -49,041 | -48,682 | -721 |
| Depreciation Amortization | 191 | 122 | 1 | 1 | 0 |
| Income taxes - deferred | -215 | N/A | N/A | N/A | N/A |
| Accounts receivable | -146 | -44 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 292 | 1,485 | 1,247 | 4,164 | 106 |
| Other Working Capital | 408 | 1,495 | 1,180 | 5,000 | 728 |
| Other Operating Activity | -682 | 41,220 | 41,766 | 38,935 | -103 |
| Operating Cash Flow | $-1,744 | $-7,511 | $-4,847 | $-583 | $10 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 279 | -227 | N/A | N/A | N/A |
| PPE Investments | -104 | -15 | -3 | N/A | N/A |
| Net Acquisitions | N/A | -1,931 | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | -164 | -146 | -66 | N/A |
| Other Investing Activity | 0 | -164 | -146 | -66 | 0 |
| Investing Cash Flow | $175 | $-2,337 | $-149 | $-66 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 118 | 2,172 | N/A | N/A | N/A |
| Debt Repayment | -183 | -877 | N/A | N/A | N/A |
| Common Stock Issued | N/A | 10,011 | 10,000 | 10,000 | N/A |
| Other Financing Activity | -62 | -24 | 0 | 0 | 0 |
| Financing Cash Flow | $-127 | $11,282 | $10,000 | $10,000 | $N/A |
| Exchange Rate Effect | 22 | 12 | 134 | -3 | -3 |
| Beginning Cash Position | 2,528 | 1,082 | 1,082 | 1,082 | 1,082 |
| End Cash Position | 854 | 2,528 | 6,220 | 10,429 | 1,088 |
| Net Cash Flow | $-1,674 | $1,446 | $5,138 | $9,348 | $7 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,744 | -7,511 | -4,847 | -583 | 10 |
| Capital Expenditure | -104 | -15 | -3 | N/A | N/A |
| Free Cash Flow | -1,848 | -7,526 | -4,849 | -583 | 10 |