Moolec Science (MLEC) Cash flow

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Moolec Science Cash Flow

MLEC's free cash flow for Q1 2024 was $-1.19M. For the 2024 fiscal year, MLEC's free cash flow was decreased by $-20.62M and operating cash flow was $-1.13M. See a summary of the company’s cash flow.

Cash Flow	Sep 24	Sep 23	Jun 23	Jun 22	Jun 21
Operating Cash Flow	$ -24.45M	$ -9.33M	$ -7.51M	$ -1.89M	$ -8.80K
Investing Cash Flow	$ -35.99M	$ 134.87K	$ -2.34M	$ -138.00M	$ 0.00
Financing Cash Flow	$ 13.07M	$ 11.71M	$ 11.28M	$ 139.05M	$ 14.49K
End Cash Position	$ 767.92K	$ 5.39M	$ 2.53M	$ 1.08M	$ 6.14K
Free Cash Flow	$ -30.10M	$ -9.49M	$ -7.69M	$ -1.89M	$ -8.80K

Currency in USD