US Stock MarketDetailed Quotes

MLEC Moolec Science

Watchlist
  • 0.850
  • -0.015-1.68%
Close Dec 20 16:00 ET
32.60MMarket Cap-4.47P/E (TTM)

Moolec Science Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
(Q1)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-24.19%-9.33M
60.96%-1.04M
38.08%-2.64M
-558.77%-3.9M
-18,171.76%-1.74M
-298.27%-7.51M
-337.61%-2.66M
-870.60%-4.26M
-592.66K
9.65K
Net income from continuing operations
85.88%-7.31M
7.73%-2.54M
-291.05%-1.4M
96.28%-1.78M
-120.54%-1.59M
-1,044.02%-51.79M
-80.96%-2.75M
69.28%-358.58K
---47.96M
---721.43K
Depreciation and amortization
731.13%1.01M
134.82%283.54K
67,992.24%289.39K
59,030.19%250.71K
44,727.53%190.52K
7,081.99%122.02K
28,311.29%120.75K
0.00%425
--424
--425
Deferred tax
-346.40%-1.05M
-208.11%-722.65K
--126.95K
---235.99K
---215.29K
---234.54K
---234.54K
--0
--0
--0
Other non cash items
32.28%-983.96K
125.41%348.09K
-765.61%-745.47K
915,284.62%357K
-30,440.29%-943.58K
-10,139.22%-1.45M
-48,729.93%-1.37M
-8,372.81%-86.12K
--39
--3.11K
Change In working capital
-276.15%-3.05M
114.01%1.18M
56.04%-1.68M
-169.08%-2.95M
-43.86%408.44K
86.72%1.73M
-12.47%549.26K
-38,282.86%-3.82M
--4.27M
--727.54K
-Change in receivables
185.23%273.09K
-32.74%414.82K
85.71%-133.63K
9,277.77%129.22K
-33,641.77%-137.33K
---320.42K
912.58%616.72K
-5,452.87%-935.33K
---1.41K
---407
-Change in inventory
-8,813.71%-5.79M
-8,887.52%-5.84M
--245.5K
---266.03K
--69.6K
--66.48K
--66.48K
--0
--0
--0
-Change in prepaid assets
13.92%-291.85K
-17.78%-399.32K
---218.81K
--127.82K
--198.47K
-19,808.75%-339.05K
---339.05K
--0
--0
--0
-Change in payables and accrued expense
68.50%2.5M
2,699.51%6.66M
52.50%-1.39M
-175.45%-3.06M
175.31%292.43K
60.26%1.49M
-58.19%237.81K
-10,790.07%-2.92M
--4.06M
--106.22K
-Change in other current liabilities
-68.56%263.19K
1,153.51%344.66K
-664.35%-186.24K
-44.48%119.49K
-102.37%-14.73K
71,397.10%837.23K
-6,302.15%-32.72K
7,582.99%33K
--215.22K
--621.73K
Cash from discontinued investing activities
Operating cash flow
-24.19%-9.33M
60.96%-1.04M
38.08%-2.64M
-558.77%-3.9M
-18,171.76%-1.74M
-298.27%-7.51M
-337.61%-2.66M
-870.60%-4.26M
---592.66K
--9.65K
Investing cash flow
Cash flow from continuing investing activities
105.77%134.87K
98.90%-24.05K
236.59%112.48K
-92.95%-128.13K
174.56K
-2.34M
-2.19M
-82.34K
-66.4K
0
Net PPE purchase and sale
-967.75%-158.28K
-153.27%-31.04K
-1,080.00%-30.33K
--7.52K
---104.44K
---14.82K
---12.25K
---2.57K
--0
--0
Net intangibles purchase and sale
--0
--0
--0
----
----
---164.36K
---18.18K
---79.77K
----
----
Net business purchase and sale
--0
----
----
----
----
---1.93M
----
----
----
----
Net investment purchase and sale
229.28%293.15K
103.08%6.99K
--142.8K
---135.65K
--279K
---226.75K
---226.75K
--0
--0
--0
Cash from discontinued investing activities
Investing cash flow
105.77%134.87K
98.90%-24.05K
236.59%112.48K
-92.95%-128.13K
--174.56K
---2.34M
---2.19M
---82.34K
---66.4K
--0
Financing cash flow
Cash flow from continuing financing activities
3.81%11.71M
71.79%2.2M
4.82M
-51.80%4.82M
-127.44K
464.08%11.28M
156.33%1.28M
0
10M
0
Net issuance payments of debt
742.75%10.91M
-76.43%305.23K
--5.21M
--5.47M
---79.17K
--1.3M
--1.3M
--0
--0
--0
Net common stock issuance
-78.30%2.17M
22,668.89%2.43M
---260K
----
----
--10.01M
--10.68K
--0
----
----
Cash dividends paid
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Net other financing activities
---805K
---305K
--0
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
3.81%11.71M
71.79%2.2M
--4.82M
-51.80%4.82M
---127.44K
464.08%11.28M
156.33%1.28M
--0
--10M
--0
Net cash flow
Beginning cash position
133.65%2.53M
-31.64%4.25M
-83.69%1.7M
-21.57%853.59K
133.65%2.53M
10.33%1.08M
421.89%6.22M
7,793.30%10.43M
--1.09M
--1.08M
Current changes in cash
75.65%2.52M
131.85%1.14M
152.68%2.29M
-91.57%787.57K
-17,683.37%-1.7M
1,157.21%1.43M
-3,178.91%-3.57M
-509.73%-4.35M
--9.34M
--9.65K
Effect of exchange rate changes
2,681.84%344.31K
100.40%486
91.03%261.14K
97,391.94%60.32K
825.19%22.37K
197.15%12.38K
-11,068.39%-121.18K
13,231.60%136.7K
---62
---3.08K
End cash Position
113.24%5.39M
113.24%5.39M
-31.64%4.25M
-83.69%1.7M
-21.57%853.59K
133.65%2.53M
133.65%2.53M
421.89%6.22M
--10.43M
--1.09M
Free cash flow
-23.35%-9.49M
60.25%-1.07M
38.55%-2.67M
-491.26%-3.9M
-19,254.27%-1.85M
-307.77%-7.69M
-342.61%-2.7M
-889.35%-4.35M
---659.07K
--9.65K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022(Q1)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -24.19%-9.33M60.96%-1.04M38.08%-2.64M-558.77%-3.9M-18,171.76%-1.74M-298.27%-7.51M-337.61%-2.66M-870.60%-4.26M-592.66K9.65K
Net income from continuing operations 85.88%-7.31M7.73%-2.54M-291.05%-1.4M96.28%-1.78M-120.54%-1.59M-1,044.02%-51.79M-80.96%-2.75M69.28%-358.58K---47.96M---721.43K
Depreciation and amortization 731.13%1.01M134.82%283.54K67,992.24%289.39K59,030.19%250.71K44,727.53%190.52K7,081.99%122.02K28,311.29%120.75K0.00%425--424--425
Deferred tax -346.40%-1.05M-208.11%-722.65K--126.95K---235.99K---215.29K---234.54K---234.54K--0--0--0
Other non cash items 32.28%-983.96K125.41%348.09K-765.61%-745.47K915,284.62%357K-30,440.29%-943.58K-10,139.22%-1.45M-48,729.93%-1.37M-8,372.81%-86.12K--39--3.11K
Change In working capital -276.15%-3.05M114.01%1.18M56.04%-1.68M-169.08%-2.95M-43.86%408.44K86.72%1.73M-12.47%549.26K-38,282.86%-3.82M--4.27M--727.54K
-Change in receivables 185.23%273.09K-32.74%414.82K85.71%-133.63K9,277.77%129.22K-33,641.77%-137.33K---320.42K912.58%616.72K-5,452.87%-935.33K---1.41K---407
-Change in inventory -8,813.71%-5.79M-8,887.52%-5.84M--245.5K---266.03K--69.6K--66.48K--66.48K--0--0--0
-Change in prepaid assets 13.92%-291.85K-17.78%-399.32K---218.81K--127.82K--198.47K-19,808.75%-339.05K---339.05K--0--0--0
-Change in payables and accrued expense 68.50%2.5M2,699.51%6.66M52.50%-1.39M-175.45%-3.06M175.31%292.43K60.26%1.49M-58.19%237.81K-10,790.07%-2.92M--4.06M--106.22K
-Change in other current liabilities -68.56%263.19K1,153.51%344.66K-664.35%-186.24K-44.48%119.49K-102.37%-14.73K71,397.10%837.23K-6,302.15%-32.72K7,582.99%33K--215.22K--621.73K
Cash from discontinued investing activities
Operating cash flow -24.19%-9.33M60.96%-1.04M38.08%-2.64M-558.77%-3.9M-18,171.76%-1.74M-298.27%-7.51M-337.61%-2.66M-870.60%-4.26M---592.66K--9.65K
Investing cash flow
Cash flow from continuing investing activities 105.77%134.87K98.90%-24.05K236.59%112.48K-92.95%-128.13K174.56K-2.34M-2.19M-82.34K-66.4K0
Net PPE purchase and sale -967.75%-158.28K-153.27%-31.04K-1,080.00%-30.33K--7.52K---104.44K---14.82K---12.25K---2.57K--0--0
Net intangibles purchase and sale --0--0--0-----------164.36K---18.18K---79.77K--------
Net business purchase and sale --0-------------------1.93M----------------
Net investment purchase and sale 229.28%293.15K103.08%6.99K--142.8K---135.65K--279K---226.75K---226.75K--0--0--0
Cash from discontinued investing activities
Investing cash flow 105.77%134.87K98.90%-24.05K236.59%112.48K-92.95%-128.13K--174.56K---2.34M---2.19M---82.34K---66.4K--0
Financing cash flow
Cash flow from continuing financing activities 3.81%11.71M71.79%2.2M4.82M-51.80%4.82M-127.44K464.08%11.28M156.33%1.28M010M0
Net issuance payments of debt 742.75%10.91M-76.43%305.23K--5.21M--5.47M---79.17K--1.3M--1.3M--0--0--0
Net common stock issuance -78.30%2.17M22,668.89%2.43M---260K----------10.01M--10.68K--0--------
Cash dividends paid --0--0--0--0--0--0--0--0--0--0
Net other financing activities ---805K---305K--0----------------------------
Cash from discontinued financing activities
Financing cash flow 3.81%11.71M71.79%2.2M--4.82M-51.80%4.82M---127.44K464.08%11.28M156.33%1.28M--0--10M--0
Net cash flow
Beginning cash position 133.65%2.53M-31.64%4.25M-83.69%1.7M-21.57%853.59K133.65%2.53M10.33%1.08M421.89%6.22M7,793.30%10.43M--1.09M--1.08M
Current changes in cash 75.65%2.52M131.85%1.14M152.68%2.29M-91.57%787.57K-17,683.37%-1.7M1,157.21%1.43M-3,178.91%-3.57M-509.73%-4.35M--9.34M--9.65K
Effect of exchange rate changes 2,681.84%344.31K100.40%48691.03%261.14K97,391.94%60.32K825.19%22.37K197.15%12.38K-11,068.39%-121.18K13,231.60%136.7K---62---3.08K
End cash Position 113.24%5.39M113.24%5.39M-31.64%4.25M-83.69%1.7M-21.57%853.59K133.65%2.53M133.65%2.53M421.89%6.22M--10.43M--1.09M
Free cash flow -23.35%-9.49M60.25%-1.07M38.55%-2.67M-491.26%-3.9M-19,254.27%-1.85M-307.77%-7.69M-342.61%-2.7M-889.35%-4.35M---659.07K--9.65K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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