Moolec Science SA
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Moolec Science SA generated cash of -$9,328,268, which is less than the previous year. Cash used in financing activities reached the amount of $11,711,350 last year. Net change in cash is therefore $2,862,255.
Cash Flow
| 2020 | -8.80K | 0 | 14.49K |
|---|---|---|---|
| 2023 | -7.51M | -2.33M | 11.28M |
| 2024 | -9.32M | 134.86K | 11.71M |
MLEC Cash Flow Statement (2020 – 2023)
| 2023 | 2022 | 2020 | |
|---|---|---|---|
Cash at beginning of period | 2.52M | 1.08M | 450 |
Operating activities | |||
Net income | -7.31M | -51.78M | -13.80K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||
Depreciation and amortization | 1.01M | 122.02K | 0 |
Stock-based compensation expense | 2.04M | 43.80M | 0 |
| Deferred income tax benefit | 2.04M | 43.80M | 0 |
| Changes in operating assets and liabilities: | |||
Accounts receivable, net | 273.08K | -44.12K | 0 |
Inventories | -5.79M | 66.48K | 0 |
Accounts payable | 2.50M | 1.48M | 0 |
Cash generated by operating activities | -9.32M | -7.51M | -8.80K |
Investing activities | |||
Purchases Of Investments | -144.51K | -2.57M | 0 |
Investments In Property Plant And Equipment | -158.28K | -179.18K | 0 |
Acquisitions Net | 0 | -1.93M | 0 |
Cash generated by investing activities | 134.86K | -2.33M | 0 |
Financing activities | |||
Common Stock Issued | 2.17M | 10.01M | 26.2K |
Payments for dividends | 0 | 0 | 0 |
Repurchases of common stock | -305K | 0 | 0 |
Repayments of term debt | 10.91M | 1.29M | -295K |
Cash used in financing activities | 11.71M | 11.28M | 14.49K |
Net Change In Cash | 2.86M | 1.44M | 5.68K |
Cash at end of period | 5.38M | 2.52M | 6.13K |
| Data source | Data source |