US Stock MarketDetailed Quotes

MLEC Moolec

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  • 1.200
  • -0.020-1.64%
Trading May 23 12:54 ET
45.08MMarket Cap-870P/E (TTM)

Moolec Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(Q3)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
-292.34%-1.89M
-608.91K
-439.28K
Net income from continuing operations
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
-127.85%-4.53M
---1.52M
---1.17M
Depreciation and amortization
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
--1.7K
--425
--425
Deferred tax
---235.99K
---215.29K
---234.54K
----
----
--0
--0
--0
----
----
Other non cash items
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
--14.47K
--2.82K
--1.04K
Change In working capital
-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
-64.06%926.18K
--627.54K
--10K
-Change in receivables
9,277.77%129.22K
-33,641.77%-137.33K
---320.42K
912.58%616.72K
-5,452.87%-935.33K
---1.41K
---407
--0
--60.91K
---16.84K
-Change in inventory
---266.03K
--69.6K
--66.48K
----
----
--0
--0
--0
----
----
-Change in prepaid assets
--127.82K
--198.47K
-19,808.75%-339.05K
----
----
--0
--0
-375.70%-1.7K
----
----
-Change in payables and accrued expense
-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
63.15%926.71K
--568.85K
--27.29K
-Change in other current liabilities
-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
--1.17K
---511
---441
Cash from discontinued investing activities
Operating cash flow
-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
-292.34%-1.89M
---608.91K
---439.28K
Investing cash flow
Cash flow from continuing investing activities
-92.95%-128.13K
174.56K
-2.34M
-2.19M
-82.34K
-66.4K
0
0
0
0
Net PPE purchase and sale
--7.52K
---104.44K
---14.82K
---12.25K
---2.57K
--0
--0
--0
----
----
Net intangibles purchase and sale
----
----
---164.36K
---18.18K
---79.77K
----
----
--0
--0
--0
Net business purchase and sale
----
----
---1.93M
----
----
----
----
--0
----
----
Net investment purchase and sale
---135.65K
--279K
---226.75K
----
----
--0
--0
--0
----
----
Cash from discontinued investing activities
Investing cash flow
-92.95%-128.13K
--174.56K
---2.34M
---2.19M
---82.34K
---66.4K
--0
--0
--0
--0
Financing cash flow
Cash flow from continuing financing activities
-51.80%4.82M
-127.44K
464.08%11.28M
156.33%1.28M
0
10M
0
2M
500K
1.5M
Net issuance payments of debt
--5.47M
---79.17K
--1.3M
----
----
--0
--0
--0
----
----
Net common stock issuance
----
----
--10.01M
--10.68K
--0
----
----
--0
--0
--0
Cash dividends paid
--0
--0
--0
----
----
--0
--0
--0
----
----
Net other financing activities
----
----
----
----
----
----
----
--2M
--500K
----
Cash from discontinued financing activities
Financing cash flow
-51.80%4.82M
---127.44K
464.08%11.28M
156.33%1.28M
--0
--10M
--0
--2M
--500K
--1.5M
Net cash flow
Beginning cash position
-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
--980.53K
--1.19M
--132.13K
Current changes in cash
-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
-88.37%114.02K
---108.91K
--1.06M
Effect of exchange rate changes
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
---12.74K
---1.09K
---1.04K
End cash Position
-83.69%1.7M
-21.57%853.59K
133.65%2.53M
133.65%2.53M
421.89%6.22M
--10.43M
--1.09M
10.33%1.08M
--1.08M
--1.19M
Free cash flow
-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
-292.34%-1.89M
---608.91K
---439.28K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
--
--
--
(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(FY)Jun 30, 2022(Q4)Jun 30, 2022(Q3)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -558.77%-3.9M-18,171.76%-1.74M-298.27%-7.51M-337.61%-2.66M-870.60%-4.26M-592.66K9.65K-292.34%-1.89M-608.91K-439.28K
Net income from continuing operations 96.28%-1.78M-120.54%-1.59M-1,044.02%-51.79M-80.96%-2.75M69.28%-358.58K---47.96M---721.43K-127.85%-4.53M---1.52M---1.17M
Depreciation and amortization 59,030.19%250.71K44,727.53%190.52K7,081.99%122.02K28,311.29%120.75K0.00%425--424--425--1.7K--425--425
Deferred tax ---235.99K---215.29K---234.54K----------0--0--0--------
Other non cash items 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--14.47K--2.82K--1.04K
Change In working capital -169.08%-2.95M-43.86%408.44K86.72%1.73M-12.47%549.26K-38,282.86%-3.82M--4.27M--727.54K-64.06%926.18K--627.54K--10K
-Change in receivables 9,277.77%129.22K-33,641.77%-137.33K---320.42K912.58%616.72K-5,452.87%-935.33K---1.41K---407--0--60.91K---16.84K
-Change in inventory ---266.03K--69.6K--66.48K----------0--0--0--------
-Change in prepaid assets --127.82K--198.47K-19,808.75%-339.05K----------0--0-375.70%-1.7K--------
-Change in payables and accrued expense -175.45%-3.06M175.31%292.43K60.26%1.49M-58.19%237.81K-10,790.07%-2.92M--4.06M--106.22K63.15%926.71K--568.85K--27.29K
-Change in other current liabilities -44.48%119.49K-102.37%-14.73K71,397.10%837.23K-6,302.15%-32.72K7,582.99%33K--215.22K--621.73K--1.17K---511---441
Cash from discontinued investing activities
Operating cash flow -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-292.34%-1.89M---608.91K---439.28K
Investing cash flow
Cash flow from continuing investing activities -92.95%-128.13K174.56K-2.34M-2.19M-82.34K-66.4K0000
Net PPE purchase and sale --7.52K---104.44K---14.82K---12.25K---2.57K--0--0--0--------
Net intangibles purchase and sale -----------164.36K---18.18K---79.77K----------0--0--0
Net business purchase and sale -----------1.93M------------------0--------
Net investment purchase and sale ---135.65K--279K---226.75K----------0--0--0--------
Cash from discontinued investing activities
Investing cash flow -92.95%-128.13K--174.56K---2.34M---2.19M---82.34K---66.4K--0--0--0--0
Financing cash flow
Cash flow from continuing financing activities -51.80%4.82M-127.44K464.08%11.28M156.33%1.28M010M02M500K1.5M
Net issuance payments of debt --5.47M---79.17K--1.3M----------0--0--0--------
Net common stock issuance ----------10.01M--10.68K--0----------0--0--0
Cash dividends paid --0--0--0----------0--0--0--------
Net other financing activities ------------------------------2M--500K----
Cash from discontinued financing activities
Financing cash flow -51.80%4.82M---127.44K464.08%11.28M156.33%1.28M--0--10M--0--2M--500K--1.5M
Net cash flow
Beginning cash position -21.57%853.59K133.65%2.53M10.33%1.08M421.89%6.22M7,793.30%10.43M--1.09M--1.08M--980.53K--1.19M--132.13K
Current changes in cash -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-88.37%114.02K---108.91K--1.06M
Effect of exchange rate changes 97,391.94%60.32K825.19%22.37K197.15%12.38K-11,068.39%-121.18K13,231.60%136.7K---62---3.08K---12.74K---1.09K---1.04K
End cash Position -83.69%1.7M-21.57%853.59K133.65%2.53M133.65%2.53M421.89%6.22M--10.43M--1.09M10.33%1.08M--1.08M--1.19M
Free cash flow -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-292.34%-1.89M---608.91K---439.28K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ----Unqualified Opinion--------------

Analysis

Analyst Rating

No Data

Price Target

No Data

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