Moolec Science SA
MLEC5.770USD
+0.030+0.52%
Close 07/10, 16:00（ET）Quotes delayed by 15 min
0.000USD0.000Pre-market 07/11, 09:30 (ET)
23.01MMarket Cap
LossP/E TTM
Moolec Science SA
5.770
+0.030+0.52%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q1
FY2022Q4
FY2022Q3
Operating cash flows (indirect method)
Cash flow from continuing operating activities
72.75%-1.11M
28.84%-1.28M
52.30%-1.27M
34.85%-2.78M
---4.06M
-18672.16%-1.79M
-337.61%-2.66M
-870.60%-4.26M
--9.65K
---608.91K
---439.28K
Net income from continuing operations
-36.10%-2.43M
-20.40%-1.92M
7.73%-2.54M
-291.05%-1.40M
---1.78M
-120.54%-1.59M
-80.96%-2.75M
69.28%-358.58K
---721.43K
---1.52M
---1.17M
Operating gains losses
19.23%298.93K
70.38%324.61K
134.82%283.54K
67992.24%289.39K
--250.71K
44727.53%190.52K
28311.29%120.75K
0.00%425.00
--425.00
--425.00
--425.00
Deferred tax
219.03%280.89K
87.00%-27.99K
-208.11%-722.65K
--126.95K
---235.99K
---215.29K
---234.54K
----
--0.00
----
----
Change in working capital
165.74%1.94M
-15.08%346.84K
114.01%1.18M
56.04%-1.68M
---2.95M
-43.86%408.44K
-12.47%549.26K
-38282.86%-3.82M
--727.54K
--627.54K
--10.00K
-Change in receivables
-882.44%-1.01M
52.79%-64.83K
-32.74%414.82K
85.71%-133.63K
--129.22K
-33641.77%-137.33K
912.58%616.72K
-5452.87%-935.33K
---407.00
--60.91K
---16.84K
-Change in inventory
415.01%838.00K
1393.33%1.04M
-8887.52%-5.84M
--245.50K
---266.03K
--69.60K
--66.48K
----
--0.00
----
----
-Change in prepaid expenses
151.33%321.25K
30.24%258.49K
-17.78%-399.32K
---218.81K
--127.82K
--198.47K
-19808.75%-339.05K
----
--0.00
---1.70K
----
-Change in other current liabilities
6.46%127.21K
-1155.91%-184.93K
1153.51%344.66K
-664.35%-186.24K
--119.49K
-102.37%-14.72K
-6302.15%-32.72K
7582.99%33.00K
--621.73K
---511.00
---441.00
Cash from non-recurring investing activities
Cash from operating activities
72.75%-1.11M
28.84%-1.28M
52.30%-1.27M
34.85%-2.78M
---4.06M
-18672.16%-1.79M
-337.61%-2.66M
-870.60%-4.26M
--9.65K
---608.91K
---439.28K
Investing cash flow
Net cash from continuing investing activities
4074.22%298.86K
-42.80%59.74K
1.96%31.04K
-63.17%30.33K
---7.52K
--104.44K
--30.44K
--82.34K
--0.00
----
--0.00
Capital expenditures
--298.86K
-42.80%59.74K
1.96%31.04K
-63.17%30.33K
----
--104.44K
--30.44K
--82.34K
--0.00
----
----
Net cash flow from disposal of fixed assets
846.38%56.13K
-42.80%59.74K
153.27%31.04K
1080.00%30.33K
---7.52K
--104.44K
--12.25K
--2.57K
--0.00
----
----
Net cash flow from intangible asset transactions
--242.73K
----
-100.00%0.00
-100.00%0.00
----
----
--18.18K
--79.77K
----
----
--0.00
Net cash flow from business transactions
----
----
----
----
----
----
---1.93M
----
----
----
----
Net cash flow from investment products
-100.00%0.00
-100.00%0.00
-99.70%6.99K
--142.80K
--8.87K
--279.00K
--2.35M
----
--0.00
----
----
Net cash flow from other investing activities
----
----
100.00%0.00
--0.00
---144.51K
----
---2.57M
----
--0.00
----
----
Cash from non-current investing activities
Net cash flow from investing activities
-133.26%-298.86K
-134.22%-59.74K
98.90%-24.05K
236.59%112.48K
---128.13K
--174.56K
---2.19M
---82.34K
--0.00
----
--0.00
Financing cash flow
Cash flow from continuous financing activities
-106.33%-314.60K
-397.14%-393.56K
89.80%2.43M
--4.95M
--4.97M
---79.17K
156.33%1.28M
-100.00%0.00
--0.00
--500.00K
--1.50M
Net cash flow from debt Issuance/repayment
-106.20%-339.20K
-397.14%-393.56K
-75.98%305.23K
--5.21M
--5.47M
---79.17K
--1.27M
----
--0.00
----
----
Net cash flow from common stock issuance/repurchase
--24.60K
----
20235.11%2.17M
----
----
----
--10.68K
--0.00
----
----
----
Net cash flow from other financing activities
----
----
---45.00K
---260.00K
---500.00K
----
----
----
--0.00
--500.00K
--1.50M
Net cash from non-recurrent financing activities
Net cash from financing activities
-106.33%-314.60K
-397.14%-393.56K
89.80%2.43M
--4.95M
--4.97M
---79.17K
156.33%1.28M
-100.00%0.00
--0.00
--500.00K
--1.50M
Net cash flow
Beginning cash balance
322.93%3.61M
113.24%5.39M
-31.64%4.25M
--1.70M
--853.59K
133.65%2.53M
--6.22M
--0.00
--1.08M
--0.00
--0.00
Current period cash flow changes
-298.16%-1.68M
-6.32%-1.78M
130.82%1.14M
160.59%2.55M
--847.89K
-25603.95%-1.67M
-3256.73%-3.69M
-497.23%-4.21M
--6.56K
---110.00K
--1.06M
Effect of exchange rate changes
-35.21%39.08K
-330.50%-51.55K
100.40%486.00
91.03%261.14K
--60.32K
825.19%22.36K
-11068.39%-121.18K
13231.60%136.70K
---3.08K
---1.08K
---1.04K
Ending cash balance
13.43%1.93M
322.93%3.61M
113.24%5.39M
201.01%4.25M
--1.70M
-21.57%853.59K
2397.99%2.53M
-497.23%-4.21M
--1.09M
---110.00K
--1.06M
Free cash flow
65.39%-1.40M
29.61%-1.33M
51.69%-1.30M
35.39%-2.81M
---4.06M
-19754.67%-1.90M
---2.70M
-889.35%-4.35M
--9.65K
----
---439.28K
Currency unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit opinions
--
--
--
--
--
--
--
--
--
--
--
