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Home/MLEC/Free cash flow

MOOLEC SCIENCE SA (MLEC) Free cash flow 2023–2024

MOOLEC SCIENCE SA (MLEC) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.

-$9.5MFY2024 · since FY2023: -$7.5M → -$9.5M
2324
Fiscal yearValueYoY
FY2024-$9.5M-26.0%
FY2023-$7.5M—

Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.

Source: SEC XBRL filings · For reference only · Not investment advice

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MLEC RevenueMLEC Net incomeMLEC Net marginMLEC Gross profitMLEC Gross marginMLEC Operating incomeMLEC Operating marginMLEC Operating cash flowMLEC Capital expendituresMLEC Return on equityMLEC Stock buybacksMLEC Dividends paidMLEC Total assetsMLEC Total liabilitiesMLEC Shareholders’ equityMLEC overview →