Also trades as: MLEC (NASDAQ) · $vol 0M
MLECW NASDAQ
Moolec Science S.A.
1W: -1.3%
1M: -6.3%
3M: -15.8%
YTD: +58.5%
1Y: +10.8%
$0.01
+0.00 (+16.41%)
Weekly Expected Move ±25.7%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$9M
-24.2% ▼
Capital Expenditures
$158K
+11.7% ▲
Free Cash Flow
-$9M
-23.4% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$305K
+0.0% ▲
Net Change in Cash
$3M
+98.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|
| — Operating Activities — | ||||
| Net Income | -$14K | -$5M | -$52M | -$7M |
| Depreciation & Amort. | $0 | $2K | $122K | $1M |
| Stock-Based Comp. | $0 | $839K | $44M | $2M |
| Change in Working Capital | $5K | $926K | $2M | -$3M |
| Other Non-Cash Items | $0 | $985K | -$1M | -$984K |
| Operating Cash Flow | -$9K | -$915K | -$8M | -$9M |
| — Investing Activities — | ||||
| Capital Expenditures | $0 | $0 | -$179K | -$158K |
| Acquisitions (Net) | $0 | $0 | -$2M | $0 |
| Investment Purchases | $0 | -$138M | -$3M | -$145K |
| Investment Sales | $0 | $0 | $2M | $438K |
| Other Investing | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | -$138M | -$2M | $135K |
| — Financing Activities — | ||||
| Net Debt Issuance | $295K | $0 | $1M | $11M |
| Stock Repurchased | $0 | $0 | $0 | -$305K |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Financing | -$307K | -$404K | -$24K | -$1M |
| Financing Cash Flow | $14K | $139M | $11M | $12M |
| Net Change in Cash | $6K | $131K | $1M | $3M |
| Cash End of Period | $6K | $1M | $3M | $5M |
| Free Cash Flow | -$9K | -$2M | -$8M | -$9M |