Moolec Science S.A. (MLEC) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 | Q1'21 | Q4'20 | Q3'20 | Q2'20 |
|---|
| Cash from Operations | -890.48K | -1.13M | -1.04M | -2.64M | -4.06M | -1.74M | -2.66M | -4.26M | -592.66K | -224.08K | -608.91K | -439.28K | -82.3K | -118.14K | -90.12K | -624.52K | -8.8K |
| Operating CF Margin % | -33.69% | -72.33% | -68.3% | -125.13% | -1609.56% | -100.2% | -294.42% | - | - | - | - | - | - | - | - | - | - |
| Operating CF Growth % | 78.06% | 35.41% | 60.96% | 38.08% | -584.7% | -678.11% | -337.61% | -870.6% | -620.17% | -89.66% | -575.65% | 29.66% | -834.96% | - | - | - | - |
| Net Income | -2.43M | -1.92M | -2.54M | -1.4M | -1.78M | -1.59M | -2.75M | -358.58K | -47.96M | -602.53K | -1.52M | -1.17M | -147.61K | 868.07K | -1.87M | 1.05M | -1.99K |
| Depreciation & Amortization | 298.93K | 324.61K | 283.54K | 289.39K | 250.71K | 190.52K | 120.75K | 425 | 424 | 0 | 425 | 425 | 0 | 0 | 0 | 0 | 0 |
| Stock-Based Compensation | -599.85K | 285.56K | 410.82K | 770.12K | 458.79K | 407.36K | 1.02M | 0 | 42.78M | 0 | 63.88K | 71.37K | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 280.89K | -27.99K | -722.65K | 126.95K | -235.99K | -215.29K | -234.54K | 0 | 313.35K | 0 | 215K | 645K | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -383.33K | -139.67K | 347.98K | -745.47K | 203.36K | -943.58K | -1.37M | -86.12K | 39 | -160.06K | 2.82K | 1.04K | -198.82K | -1.2M | 1.08M | -1.3M | 0 |
| Working Capital Changes | 1.94M | 346.84K | 1.18M | -1.68M | -2.95M | 408.44K | 549.26K | -3.82M | 4.27M | 538.51K | 627.54K | 10K | 264.13K | 214.69K | 696.49K | -373.73K | -6.82K |
| Change in Receivables | -1.01M | -64.83K | 414.82K | -162.07K | 129.22K | -146.39K | 616.72K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Inventory | 838K | 1.04M | -5.84M | 245.5K | -266.03K | 69.6K | -616.72K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 1.66M | -701.19K | 6.66M | -1.39M | -3.06M | 292.43K | 237.81K | -2.92M | 4.06M | 0 | 568.85K | 27.29K | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | -298.86K | -59.74K | -24.05K | 112.48K | -128.13K | 174.56K | -2.19M | -82.34K | -66.4K | -276.72K | 0 | 0 | 0 | 0 | 0 | -138M | 0 |
| Capital Expenditures | -56.13K | -59.74K | -31.04K | -30.33K | 7.52K | -104.44K | -30.44K | -82.34K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| CapEx % of Revenue | 2.12% | 3.84% | 2.04% | 1.44% | 2.98% | 6% | 3.36% | - | - | - | - | - | - | - | - | - | - |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | -1.93M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -242.73K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | -529.9K | -542.42K | 2.2M | 4.82M | 4.97M | -127.44K | 1.28M | 0 | 10M | 510.86K | 500K | 1.5M | 0 | 0 | -94.47K | 139.14M | -10.51K |
| Debt Issued (Net) | -339.2K | -393.56K | 305.23K | 5.21M | 5.51M | - | - | - | - | - | - | - | - | - | - | - | - |
| Equity Issued (Net) | 24.6K | 0 | 1000K | -260K | 0 | - | - | - | - | - | - | - | - | - | - | - | - |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | -45K | -260K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -215.31K | -148.86K | -535.83K | -137.47K | -535.59K | 69.48K | 1.27M | 0 | 0 | 1.02M | 500K | 0 | -403.89K | 0 | 309.88K | -309.88K | -306.71K |
| Net Change in Cash | -1.68M | -1.78M | 1.14M | 2.55M | 847.89K | -1.67M | -3.69M | -4.21M | 9.34M | 10.06K | -110K | 1.06M | -82.3K | -118.14K | -184.59K | 516.05K | -19.31K |
| Free Cash Flow | -1.19M | -1.19M | -1.07M | -2.67M | -4.05M | -1.85M | -2.7M | -4.35M | -592.66K | -224.08K | -608.91K | -439.28K | -82.3K | -118.14K | -90.12K | -624.52K | -8.8K |
| FCF Margin % | -45% | -76.16% | -70.34% | -126.57% | -1606.58% | -106.2% | -297.78% | - | - | - | - | - | - | - | - | - | - |
| FCF Growth % | 70.64% | 35.83% | 60.25% | 38.55% | -583.43% | -724.72% | -342.61% | -889.35% | -620.17% | -89.66% | -575.65% | 29.66% | -834.96% | - | - | - | - |
| FCF per Share | -0.46 | -0.46 | -0.44 | -1.06 | -1.61 | -0.73 | -1.08 | -1.72 | -0.24 | -0.09 | -0.24 | -0.18 | -0.07 | -0.10 | -0.08 | -0.53 | -0.01 |
| FCF Conversion (FCF/Net Income) | 0.37x | 0.59x | 0.41x | 1.88x | 2.28x | 1.10x | 0.97x | 11.89x | 0.01x | 0.37x | 0.40x | 0.38x | 0.56x | -0.14x | 0.05x | -0.59x | 4.43x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - |