Moolec Science SA Cash Flow Statement 2020-2024 | MLEC

Fifteen years of historical annual cash flow statements for Moolec Science SA (MLEC).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202420232022202120202020
$-7.31$-51.79$-4.53$-0.09$-0.01$0.00
$1.01$0.12$0.00$0$0$0.00
$1.06$42.66$1.71$-1.62$0$0
$2.08$42.78$1.71$-1.62$0$0
$-0.09$-0.04$0$0$0$0
$-5.79$0.07$0$0$0$0
$2.50$1.49$0.93$0$0$0
$0.34$0.22$0.00$0.80$0.01$0
$-4.09$1.49$0.93$0.80$0.01$0.01
$-9.33$-7.51$-1.89$-0.92$-0.01$0.01
$-0.16$-0.01$0$0$0$0.00
$0$-0.16$0$0$0$0
$0$-1.93$0$0$0$0.00
$0.29$-0.23$0$0$0$0
$0$0$0$-138.00$0$0
$0.29$-0.23$0$-138.00$0$0.00
$0$0$0$0$0$0
$0.13$-2.34$0$-138.00$0$0.00
$11.02$1.30$0$0$0$0
$-0.11$0$0$0$0.30$0.30
$10.91$1.30$0$0$0.30$0.00
$2.17$10.01$0$135$0.03$0
$2.17$10.01$0$135$0.03$0.03
$0$0$0$0$0$0.00
$-1.38$-0.02$2.00$3.81$-0.31$0
$11.71$11.28$2.00$139$0.01$0.32
$2.86$1.45$0.10$0.13$0.01$0.33
$2.05$43.80$0.84$0$0$0
$0$0$0$0$0$0