Moolec Science Sa (MLEC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 147 | -3,008 | N/A | 54 | -814 |
| Depreciation Amortization | N/A | 1 | N/A | N/A | N/A |
| Accounts receivable | N/A | -43 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | 358 | N/A | N/A | N/A |
| Other Working Capital | 1,079 | 299 | N/A | 537 | 323 |
| Other Operating Activity | -2,124 | 1,116 | 0 | -1,424 | -223 |
| Operating Cash Flow | $-898 | $-1,277 | $N/A | $-833 | $-715 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | N/A | N/A | N/A | -138,000 | -138,000 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $-138,000 | $-138,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 766 | N/A | N/A | N/A | N/A |
| Common Stock Issued | N/A | N/A | N/A | 135,240 | 135,240 |
| Other Financing Activity | 0 | 1,500 | 0 | 3,806 | 3,806 |
| Financing Cash Flow | $766 | $1,500 | $N/A | $139,046 | $139,046 |
| Exchange Rate Effect | N/A | -12 | N/A | N/A | N/A |
| Beginning Cash Position | 137 | 981 | N/A | 6 | 6 |
| End Cash Position | 5 | 1,192 | N/A | 220 | 338 |
| Net Cash Flow | $-132 | $211 | $N/A | $213 | $332 |
| Free Cash Flow | |||||
| Operating Cash Flow | -898 | -1,277 | N/A | -833 | -715 |
| Free Cash Flow | -898 | -1,277 | 0 | -833 | -715 |