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Moolec Science (MLEC)
NASDAQ:MLEC
US Market
MLEC
Moolec Science
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Moolec Science (MLEC) Cash flow

55 Followers

Moolec Science Cash Flow

MLEC's free cash flow for Q was $―. For the fiscal year, MLEC's free cash flow was decreased by $-906.28K and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20
Operating Cash Flow
$ -1.12M$ -915.08K$ -8.80K
Investing Cash Flow
$ -276.72K$ -138.00M$ 0.00
Financing Cash Flow
$ 1.28M$ 139.05M$ 14.94K
Cash Flow From Discontinued Operation
---
Other Cash Adjustment Inside Changein Cash
---
End Cash Position
$ 220.14K$ 137.16K$ 6.14K
Income Tax Paid Supplemental Data
---
Interest Paid Supplemental Data
---
Issuance Of Capital Stock
-$ 135.24M$ 26.20K
Issuance Of Debt
$ 1.28M$ 0.00$ 125.00K
Repayment Of Debt
---
Free Cash Flow
$ -1.12M$ -915.08K$ -8.80K
Domestic Sales
---
Foreign Sales
---
Currency in USD

Moolec Science Cash Flow

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