Annual CFO
-$9.33 M
-$1.82 M-24.19%
June 30, 2024
Summary
- As of February 8, 2025, MLEC annual cash flow from operations is -$9.33 million, with the most recent change of -$1.82 million (-24.19%) on June 30, 2024.
- During the last 3 years, MLEC annual CFO has fallen by -$10.31 million (-1051.38%).
- MLEC annual CFO is now -1051.38% below its all-time high of $980.50 thousand, reached on June 30, 2021.
Performance
MLEC Cash From Operations Chart
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Quarterly CFO
-$1.13 M
-$85.80 K-8.25%
September 30, 2024
Summary
- As of February 8, 2025, MLEC quarterly cash flow from operations is -$1.13 million, with the most recent change of -$85.80 thousand (-8.25%) on September 30, 2024.
- Over the past year, MLEC quarterly CFO has stayed the same.
- MLEC quarterly CFO is now -11830.21% below its all-time high of $9600.00, reached on September 1, 2022.
Performance
MLEC Quarterly CFO Chart
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TTM CFO
-$8.71 M
+$617.50 K+6.62%
September 30, 2024
Summary
- As of February 8, 2025, MLEC TTM cash flow from operations is -$8.71 million, with the most recent change of +$617.50 thousand (+6.62%) on September 30, 2024.
- Over the past year, MLEC TTM CFO has stayed the same.
- MLEC TTM CFO is now -587.25% below its all-time high of -$1.27 million, reached on September 1, 2022.
Performance
MLEC TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
MLEC Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -24.2% | 0.0% | 0.0% |
| 3 y3 years | -1051.4% | -90.0% | -368.3% |
| 5 y5 years | -1051.4% | -90.0% | -368.3% |
MLEC Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -1051.4% | at low | <-9999.0% | +73.6% | -587.3% | +30.7% |
| 5 y | 5-year | -1051.4% | at low | <-9999.0% | +73.6% | -587.3% | +30.7% |
| alltime | all time | -1051.4% | at low | <-9999.0% | +73.6% | -587.3% | +30.7% |
Moolec Science SA Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$1.13 M(+8.2%) | -$8.71 M(-6.6%) |
| Jun 2024 | -$9.33 M(+24.2%) | -$1.04 M(-60.6%) | -$9.33 M(-14.8%) |
| Mar 2024 | - | -$2.64 M(-32.4%) | -$10.95 M(-12.9%) |
| Dec 2023 | - | -$3.90 M(+123.9%) | -$12.58 M(+35.7%) |
| Sep 2023 | - | -$1.74 M(-34.6%) | -$9.26 M(+23.3%) |
| Jun 2023 | -$7.51 M | -$2.66 M(-37.5%) | -$7.51 M(+55.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2023 | - | -$4.26 M(+619.4%) | -$4.85 M(+160.6%) |
| Dec 2022 | - | -$592.70 K(-6274.0%) | -$1.86 M(+46.8%) |
| Sep 2022 | - | $9600.00(-100.8%) | -$1.27 M(-0.8%) |
| Jun 2022 | -$1.89 M(-292.4%) | - | - |
| Mar 2022 | - | -$1.28 M | -$1.28 M |
| Jun 2021 | $980.50 K | - | - |
FAQ
- What is Moolec Science SA annual cash flow from operations?
- What is the all time high annual CFO for Moolec Science SA?
- What is Moolec Science SA annual CFO year-on-year change?
- What is Moolec Science SA quarterly cash flow from operations?
- What is the all time high quarterly CFO for Moolec Science SA?
- What is Moolec Science SA quarterly CFO year-on-year change?
- What is Moolec Science SA TTM cash flow from operations?
- What is the all time high TTM CFO for Moolec Science SA?
- What is Moolec Science SA TTM CFO year-on-year change?
What is Moolec Science SA annual cash flow from operations?
The current annual CFO of MLEC is -$9.33 M
What is the all time high annual CFO for Moolec Science SA?
Moolec Science SA all-time high annual cash flow from operations is $980.50 K
What is Moolec Science SA annual CFO year-on-year change?
Over the past year, MLEC annual cash flow from operations has changed by -$1.82 M (-24.19%)
What is Moolec Science SA quarterly cash flow from operations?
The current quarterly CFO of MLEC is -$1.13 M
What is the all time high quarterly CFO for Moolec Science SA?
Moolec Science SA all-time high quarterly cash flow from operations is $9600.00
What is Moolec Science SA quarterly CFO year-on-year change?
Over the past year, MLEC quarterly cash flow from operations has changed by $0.00 (0.00%)
What is Moolec Science SA TTM cash flow from operations?
The current TTM CFO of MLEC is -$8.71 M
What is the all time high TTM CFO for Moolec Science SA?
Moolec Science SA all-time high TTM cash flow from operations is -$1.27 M
What is Moolec Science SA TTM CFO year-on-year change?
Over the past year, MLEC TTM cash flow from operations has changed by $0.00 (0.00%)