MOOLEC SCIENCE SA (MLEC) Stock Cash Flow
NASDAQ:MLEC - Nasdaq - LU2559000059 - Common Stock - Currency: USD
| TTM (2023-9-30) | 2023 (2023-6-30) | 2022 (2021-12-31) | 2021 (2020-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -52.66M | -51.79M | -93.81K | -13.80K | -13.80K | |||
| Depreciation Amortization | N/A | 122.02K | 1.70K | 0.00 | N/A | |||
| Income Taxes - Deferred | N/A | -234.54K | N/A | N/A | N/A | |||
| Change In Working Capital | 1.41M | 1.73M | 801.58K | 5.00K | 5.00K | |||
| Other non cash items | 42.12M | 42.66M | -1.62M | -1.62M | 0.00 | |||
| OPERATING CASH FLOW | -9.26M | -7.51M | -915.08K | -8.80K | -8.80K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -14.82K | N/A | N/A | N/A | |||
| Other Investing Activity | -2.04M | -2.32M | -138.00M | -138.00M | N/A | |||
| INVESTING CASH FLOW | -2.16M | -2.34M | -138.00M | -138.00M | N/A | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 1.27M | 0.00 | 125.00K | 125.00K | |||
| Stock Issued/Repurchased | N/A | 10.01M | 139.45M | 26.20K | 26.20K | |||
| Other Financing Activity | N/A | 0.00 | -403.89K | -136.26K | -136.26K | |||
| FINANCING CASH FLOW | N/A | 11.28M | 139.05M | 14.94K | 14.94K | |||
| Exchange Rate Effect | N/A | 12.38K | -12.74K | 0.00 | 0.00 | |||
| CHANGE IN CASH | -11.51M | 1.45M | 131.03K | 6.14K | 6.14K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -9.26M | -7.51M | -915.08K | -8.80K | -8.80K | |||
| Capital Expenditure | N/A | -14.82K | N/A | N/A | N/A | |||
| FREE CASH FLOW | -9.38M | -7.53M | -915.08K | -8.80K | -8.80K | |||
All data in USD