Moolec Science SA (MLECW)
USD 0.05
(-6.24%)
USD 0.05
(-6.24%)
| Breakdown | 2023 | 2022 | 2020 |
|---|---|---|---|
| Operating Cash Flow | -7.51 Million | -1.88 Million | -8802.00 |
| Net Income | -51.78 Million | -4.52 Million | -13.8 Thousand |
| Depreciation & Amortization | 122.02 Thousand | 1699.00 | - |
| Deferred income taxes | -234.54 Thousand | 860 Thousand | - |
| Stock-based compensation | 43.8 Million | 838.57 Thousand | - |
| Change in working capital | 1.72 Million | 926.17 Thousand | 5000.00 |
| Other non-cash items | -1.13 Million | 14.47 Thousand | - |
| Investing Cash Flow | -2.33 Million | -138 Million | - |
| Investments in PPE | -179.18 Thousand | - | - |
| Acquisitions | -1.93 Million | - | - |
| Investment purchases | -2.57 Million | -138 Million | - |
| Sales/Maturities of investments | 2.34 Million | - | - |
| Other Investing Activities | - | - | - |
| Financing Cash Flow | 11.28 Million | 2 Million | 14.49 Thousand |
| Debt repayment | -876.76 Thousand | - | -295 Thousand |
| Dividends payments | - | - | - |
| Common Stock Repurchased | - | - | - |
| Common Stock Issuance | 10.01 Million | 139.45 Million | 26.2 Thousand |
| Other Financing Activities | 2.14 Million | -137.45 Million | -306.7 Thousand |
| Accounts receivables | -44.12 Thousand | - | - |
| Accounts payables | 1.48 Million | 926.71 Thousand | - |
| Inventory | 66.48 Thousand | - | - |
| Other working capital | 221.89 Thousand | -532.00 | 5000.00 |
| Cash at beginning of period | 1.08 Million | 980.52 Thousand | 450.00 |
| Cash at end of period | 2.52 Million | 1.08 Million | 6139.00 |
| Capital Expenditure | -179.18 Thousand | - | - |
| Effect of forex changes on cash | 12.37 Thousand | -12.74 Thousand | - |
| Net cash flow / Change in cash | 1.44 Million | 101.28 Thousand | 5689.00 |
| Free Cash Flow | -7.69 Million | -1.88 Million | -8802.00 |
| Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 | 2022 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.4 Million | -1.78 Million | -1.59 Million | -51.78 Million | -2.74 Million | -358.57 Thousand |
| Depreciation & Amortization | 289.39 Thousand | 250.71 Thousand | 190.51 Thousand | 122.02 Thousand | 120.74 Thousand | 425.00 |
| Deferred income taxes | 126.95 Thousand | -235.99 Thousand | -215.29 Thousand | -234.54 Thousand | -234.54 Thousand | - |
| Stock-based compensation | 770.12 Thousand | 458.78 Thousand | 407.35 Thousand | 43.8 Million | 1.01 Million | - |
| Change in working capital | -1.67 Million | -2.95 Million | 408.44 Thousand | 1.72 Million | 549.25 Thousand | -3.81 Million |
| Other non-cash items | -745.46 Thousand | 4.36 Million | -943.58 Thousand | -1.13 Million | -1.36 Million | -86.12 Thousand |
| Investing Cash Flow | 112.47 Thousand | -128.12 Thousand | 174.56 Thousand | -2.33 Million | -2.18 Million | -82.34 Thousand |
| Investments in PPE | -30.32 Thousand | 7520.00 | -104.44 Thousand | -179.18 Thousand | -30.43 Thousand | -82.34 Thousand |
| Acquisitions | - | - | - | -1.93 Million | -1.93 Million | - |
| Investment purchases | - | -144.51 Thousand | - | -2.57 Million | -2.57 Million | - |
| Sales/Maturities of investments | 142.8 Thousand | 8868.00 | 279 Thousand | 2.34 Million | 2.34 Million | - |
| Other Investing Activities | - | 1.00 | - | - | - | - |
| Financing Cash Flow | 4.81 Million | 4.97 Million | -127.44 Thousand | 11.28 Million | 1.28 Million | 1.00 |
| Debt repayment | -5.21 Million | -5.5 Million | -196.92 Thousand | -876.76 Thousand | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -260 Thousand | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 10.01 Million | 10.68 Thousand | - |
| Other Financing Activities | - | -500 Thousand | 69.48 Thousand | 2.14 Million | 1.27 Million | - |
| Accounts receivables | -162.07 Thousand | 129.22 Thousand | -146.39 Thousand | -44.12 Thousand | 616.72 Thousand | - |
| Accounts payables | -1.38 Million | -3.06 Million | 292.43 Thousand | 1.48 Million | 237.81 Thousand | -2.91 Million |
| Inventory | 245.5 Thousand | -266.02 Thousand | 69.59 Thousand | 66.48 Thousand | -616.72 Thousand | - |
| Other working capital | -405.05 Thousand | 247.3 Thousand | 192.8 Thousand | 221.89 Thousand | 311.44 Thousand | -902.32 Thousand |
| Cash at beginning of period | 1.7 Million | 853.59 Thousand | 2.52 Million | 1.08 Million | 6.21 Million | 10.42 Million |
| Cash at end of period | 4.25 Million | 1.7 Million | 853.59 Thousand | 2.52 Million | 2.52 Million | 6.21 Million |
| Capital Expenditure | -30.32 Thousand | 7520.00 | -104.44 Thousand | -179.18 Thousand | -30.43 Thousand | -82.34 Thousand |
| Effect of forex changes on cash | 261.13 Thousand | 60.32 Thousand | 22.36 Thousand | 12.37 Thousand | -121.17 Thousand | 136.7 Thousand |
| Net cash flow / Change in cash | 2.55 Million | 847.88 Thousand | -1.67 Million | 1.44 Million | -3.69 Million | -4.2 Million |
| Free Cash Flow | -2.67 Million | -4.05 Million | -1.84 Million | -7.69 Million | -2.69 Million | -4.34 Million |
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