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)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 1,054 | -14 | N/A | N/A |
| Other Working Capital | -374 | 5 | N/A | 5 |
| Other Operating Activity | -1,305 | 0 | 0 | 0 |
| Operating Cash Flow | $-625 | $-9 | $N/A | $5 |
| Cash Flows From Investing Activities | ||||
| Purchase Of Investment | -138,000 | N/A | N/A | N/A |
| Investing Cash Flow | $-138,000 | $0 | $N/A | $0 |
| Cash Flows From Financing Activities | ||||
| Common Stock Issued | 135,240 | N/A | N/A | N/A |
| Other Financing Activity | 3,901 | 15 | 0 | 320 |
| Financing Cash Flow | $139,141 | $15 | $N/A | $320 |
| Beginning Cash Position | 6 | 0 | N/A | N/A |
| End Cash Position | 522 | 6 | N/A | N/A |
| Net Cash Flow | $516 | $6 | $N/A | $325 |
| Free Cash Flow | ||||
| Operating Cash Flow | -625 | -9 | N/A | 5 |
| Free Cash Flow | -625 | -9 | 0 | 5 |