Annual FCF
-$9.33 M
-$1.64 M-21.30%
June 30, 2024
Summary
- As of February 8, 2025, MLEC annual free cash flow is -$9.33 million, with the most recent change of -$1.64 million (-21.30%) on June 30, 2024.
- During the last 3 years, MLEC annual FCF has fallen by -$10.31 million (-1051.38%).
- MLEC annual FCF is now -1051.38% below its all-time high of $980.50 thousand, reached on June 30, 2021.
Performance
MLEC Free Cash Flow Chart
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Quarterly FCF
-$1.19 M
-$114.60 K-10.70%
September 30, 2024
Summary
- As of February 8, 2025, MLEC quarterly free cash flow is -$1.19 million, with the most recent change of -$114.60 thousand (-10.70%) on September 30, 2024.
- Over the past year, MLEC quarterly FCF has stayed the same.
- MLEC quarterly FCF is now -12453.13% below its all-time high of $9600.00, reached on September 1, 2022.
Performance
MLEC Quarterly FCF Chart
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TTM FCF
-$8.82 M
+$662.10 K+6.98%
September 30, 2024
Summary
- As of February 8, 2025, MLEC TTM free cash flow is -$8.82 million, with the most recent change of +$662.10 thousand (+6.98%) on September 30, 2024.
- Over the past year, MLEC TTM FCF has stayed the same.
- MLEC TTM FCF is now -596.21% below its all-time high of -$1.27 million, reached on September 1, 2022.
Performance
MLEC TTM FCF Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
MLEC Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -21.3% | 0.0% | 0.0% |
| 3 y3 years | -1051.4% | -79.9% | -358.0% |
| 5 y5 years | -1051.4% | -79.9% | -358.0% |
MLEC Free Cash Flow 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% | +72.7% | -596.2% | +31.0% |
| 5 y | 5-year | -1051.4% | at low | <-9999.0% | +72.7% | -596.2% | +31.0% |
| alltime | all time | -1051.4% | at low | <-9999.0% | +72.7% | -596.2% | +31.0% |
Moolec Science SA Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$1.19 M(+10.7%) | -$8.82 M(-7.0%) |
| Jun 2024 | -$9.33 M(+21.3%) | -$1.07 M(-59.9%) | -$9.49 M(-14.6%) |
| Mar 2024 | - | -$2.67 M(-31.5%) | -$11.11 M(-13.1%) |
| Dec 2023 | - | -$3.90 M(+110.9%) | -$12.79 M(+33.9%) |
| Sep 2023 | - | -$1.85 M(-31.4%) | -$9.55 M(+24.2%) |
| Jun 2023 | -$7.69 M | -$2.70 M(-38.0%) | -$7.69 M(+54.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2023 | - | -$4.35 M(+559.4%) | -$5.00 M(+159.3%) |
| Dec 2022 | - | -$659.10 K(-6965.6%) | -$1.93 M(+52.0%) |
| 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 free cash flow?
- What is the all time high annual FCF for Moolec Science SA?
- What is Moolec Science SA annual FCF year-on-year change?
- What is Moolec Science SA quarterly free cash flow?
- What is the all time high quarterly FCF for Moolec Science SA?
- What is Moolec Science SA quarterly FCF year-on-year change?
- What is Moolec Science SA TTM free cash flow?
- What is the all time high TTM FCF for Moolec Science SA?
- What is Moolec Science SA TTM FCF year-on-year change?
What is Moolec Science SA annual free cash flow?
The current annual FCF of MLEC is -$9.33 M
What is the all time high annual FCF for Moolec Science SA?
Moolec Science SA all-time high annual free cash flow is $980.50 K
What is Moolec Science SA annual FCF year-on-year change?
Over the past year, MLEC annual free cash flow has changed by -$1.64 M (-21.30%)
What is Moolec Science SA quarterly free cash flow?
The current quarterly FCF of MLEC is -$1.19 M
What is the all time high quarterly FCF for Moolec Science SA?
Moolec Science SA all-time high quarterly free cash flow is $9600.00
What is Moolec Science SA quarterly FCF year-on-year change?
Over the past year, MLEC quarterly free cash flow has changed by $0.00 (0.00%)
What is Moolec Science SA TTM free cash flow?
The current TTM FCF of MLEC is -$8.82 M
What is the all time high TTM FCF for Moolec Science SA?
Moolec Science SA all-time high TTM free cash flow is -$1.27 M
What is Moolec Science SA TTM FCF year-on-year change?
Over the past year, MLEC TTM free cash flow has changed by $0.00 (0.00%)