Symbols / MLEC Stock $7.65 +6.03% Moolec Science SA
MLEC (Stock) Chart
About
Moolec Science SA, a science-based ingredient company, engages in the development of ingredients for food, pet food, animal feed, and dietary supplements using molecular farming technology and precision fermentation platforms in Cayman Islands and internationally. It develops nutritional supplements, food ingredients, meat replacements, and by-products using safflowers, chickpeas, fungi, soybeans, and yeast, as well as lupin and peas. The company is based in Grand Cayman, Cayman Islands.
Stock Fundamentals
Scroll to Statements| Market Cap | 5.55M | Enterprise Value | — | Income | — | Sales | — | Book/sh | 0.70 | Cash/sh | — |
| Dividend Yield | — | Payout | 0.00% | Employees | — | IPO | — | P/E | — | Forward P/E | -31.88 |
| PEG | — | P/S | — | P/B | 10.94 | P/C | — | EV/EBITDA | — | EV/Sales | — |
| Quick Ratio | — | Current Ratio | — | Debt/Eq | — | LT Debt/Eq | — | EPS (ttm) | -258.69 | EPS next Y | -0.24 |
| EPS Growth | — | Revenue Growth | — | Earnings | 2025-07-02 | ROA | — | ROE | — | ROIC | — |
| Gross Margin | 0.00% | Oper. Margin | 0.00% | Profit Margin | 0.00% | Shs Outstand | 726.12K | Shs Float | — | Short Float | 0.43% |
| Short Ratio | 0.05 | Short Interest | — | 52W High | 157.05 | 52W Low | 3.08 | Beta | — | Avg Volume | 1.25M |
| Volume | 17.34K | Target Price | — | Recom | None | Prev Close | $7.21 | Price | $7.65 | Change | 6.03% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2024-01-30 | init | Maxim Group | — → Buy | $6 |
- Moolec Science Stock (MLEC) Opinions on Molecular Farming Breakthrough - Quiver Quantitative Wed, 22 Apr 2026 14
- AIGC takes control of Moolec Science (MLEC) with 65.1% stake - Stock Titan hu, 02 Apr 2026 07
- MLEC stock extends its relentless rally, sees 35% boost today after change in shareholding - MSN ue, 21 Apr 2026 06
- Moolec (MLEC) Stock Live Trade (+1.37%) 2026-04-20 - Community Breakout Alerts - Cổng thông tin điện tử Tỉnh Sơn La Mon, 20 Apr 2026 16
- Moolec (MLEC) Stock: The Bull Case (Pressure Mounts) 2026-04-18 - Trending Buy Opportunities - Cổng thông tin điện tử tỉnh Tây Ninh Sat, 18 Apr 2026 11
- Moolec Science stock soars after confirming high GLA concentration - Investing.com Fri, 13 Feb 2026 08
- What Moolec’s 15-for-1 share consolidation means for investors - Stock Titan Mon, 05 Jan 2026 08
- Moolec (MLEC) Stock Live Trade (+1.37%) 2026-04-20 - Sentiment Analysis - Cổng thông tin điện tử tỉnh Lào Cai Mon, 20 Apr 2026 16
- MOOLEC SCIENCE SA Earnings Preview: Recent $MLEC Insider Trading, Hedge Fund Activity, and More - Quiver Quantitative Sun, 28 Sep 2025 07
- Moolec Science (NASDAQ: MLEC) director discloses option grants in Form 3 - Stock Titan Wed, 15 Apr 2026 20
- Moolec grows cattle protein in pea seeds, opening a new crop platform - Stock Titan ue, 07 Apr 2026 07
- Engineered safflower harvest boosts GLA yields 57% in U.S. - Stock Titan Fri, 13 Feb 2026 08
- Bankrupt subsidiaries lift Moolec Science’s equity as Nasdaq weighs exception - Stock Titan Fri, 23 Jan 2026 08
- Agriculture Investment Group (MLEC) becomes Moolec’s 65% controlling shareholder - Stock Titan ue, 07 Apr 2026 07
- Moolec Science (MLEC) schedules virtual 2026 AGM to vote on accounts and board - Stock Titan Wed, 15 Apr 2026 20
Insider Transactions
No recent insider transactions.
Financials
| Line Item | Trend | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| Total Revenue |
|
333.61
-28.47%
|
466.38
+10.81%
|
420.87
|
0.00
|
| Operating Revenue |
|
333.61
-28.47%
|
466.38
+10.81%
|
420.87
|
0.00
|
| Cost Of Revenue |
|
207.87
-27.59%
|
287.06
+18.79%
|
241.65
|
0.00
|
| Reconciled Cost Of Revenue |
|
196.28
-28.87%
|
275.95
+18.26%
|
233.34
|
0.00
|
| Gross Profit |
|
125.74
-29.88%
|
179.31
+0.05%
|
179.22
|
0.00
|
| Operating Expense |
|
129.25
-6.03%
|
137.55
+6.95%
|
128.61
+3421.20%
|
3.65
|
| Research And Development |
|
15.14
-13.11%
|
17.42
+9.27%
|
15.94
+1518.42%
|
0.99
|
| Selling General And Administration |
|
88.83
-5.50%
|
93.99
+6.08%
|
88.61
+3271.21%
|
2.63
|
| Selling And Marketing Expense |
|
15.92
-5.76%
|
16.90
+9.57%
|
15.42
+14578.42%
|
0.11
|
| General And Administrative Expense |
|
72.90
-5.44%
|
77.10
+5.35%
|
73.18
+2800.41%
|
2.52
|
| Salaries And Wages |
|
48.82
-4.97%
|
51.38
+19.52%
|
42.99
+3833.67%
|
1.09
|
| Other Gand A |
|
21.23
-10.00%
|
23.59
-12.84%
|
27.06
+1791.70%
|
1.43
|
| Other Operating Expenses |
|
2.21
+50.66%
|
1.47
+70.14%
|
0.86
+2114.72%
|
0.04
|
| Total Expenses |
|
337.12
-20.60%
|
424.61
+14.68%
|
370.26
+10037.33%
|
3.65
|
| Operating Income |
|
-3.51
-108.40%
|
41.76
-17.47%
|
50.61
+1485.60%
|
-3.65
|
| Total Operating Income As Reported |
|
-104.15
-640.06%
|
19.28
-80.33%
|
98.05
+2784.39%
|
-3.65
|
| EBITDA |
|
-109.67
-476.13%
|
29.16
-71.09%
|
100.87
+2330.19%
|
-4.52
|
| Normalized EBITDA |
|
-74.29
-210.29%
|
67.35
-46.62%
|
126.19
+3556.47%
|
-3.65
|
| Reconciled Depreciation |
|
22.25
+4.32%
|
21.33
+9.34%
|
19.51
+1148187.52%
|
0.00
|
| EBIT |
|
-131.93
-1785.79%
|
7.83
-90.38%
|
81.36
+1898.18%
|
-4.52
|
| Total Unusual Items |
|
-35.38
+7.36%
|
-38.20
-50.89%
|
-25.31
-2801.80%
|
-0.87
|
| Total Unusual Items Excluding Goodwill |
|
-35.38
+7.36%
|
-38.20
-50.89%
|
-25.31
-2801.80%
|
-0.87
|
| Special Income Charges |
|
-7.32
-2723.50%
|
0.28
+121.01%
|
-1.33
|
0.00
|
| Other Special Charges |
|
—
|
-2.95
-1101.15%
|
-0.25
|
—
|
| Restructuring And Mergern Acquisition |
|
0.19
+118.71%
|
-1.03
|
0.00
|
0.00
|
| Write Off |
|
7.12
+845.51%
|
0.75
-43.24%
|
1.33
|
—
|
| Net Income |
|
-111.46
-241.01%
|
-32.69
-180.83%
|
40.44
+993.24%
|
-4.53
|
| Pretax Income |
|
-170.00
-508.06%
|
-27.96
-155.04%
|
50.79
+1222.05%
|
-4.53
|
| Net Non Operating Interest Income Expense |
|
-107.42
-186.46%
|
-37.50
-11.68%
|
-33.58
-1576267.70%
|
-0.00
|
| Interest Expense Non Operating |
|
38.08
+6.41%
|
35.78
+17.06%
|
30.57
+1435086.76%
|
0.00
|
| Net Interest Income |
|
-107.42
-186.46%
|
-37.50
-11.68%
|
-33.58
-1576267.70%
|
-0.00
|
| Interest Expense |
|
38.08
+6.41%
|
35.78
+17.06%
|
30.57
+1435086.76%
|
0.00
|
| Interest Income Non Operating |
|
0.94
+596.89%
|
0.14
|
0.00
|
0.00
|
| Interest Income |
|
0.94
+596.89%
|
0.14
|
0.00
|
0.00
|
| Other Income Expense |
|
-59.08
-83.33%
|
-32.22
-195.44%
|
33.76
+3970.36%
|
-0.87
|
| Other Non Operating Income Expenses |
|
13.24
-50.97%
|
27.00
+137.49%
|
11.37
|
—
|
| Gain On Sale Of Security |
|
-28.07
+27.05%
|
-38.48
-60.41%
|
-23.99
-2649.63%
|
-0.87
|
| Gain On Sale Of Business |
|
—
|
-0.02
|
0.00
|
0.00
|
| Tax Provision |
|
6.64
+501.56%
|
1.10
+147.38%
|
-2.33
|
0.00
|
| Tax Rate For Calcs |
|
0.00
+7.69%
|
0.00
-88.86%
|
0.00
|
0.00
|
| Tax Effect Of Unusual Items |
|
-1.49
+0.24%
|
-1.49
+83.19%
|
-8.86
|
0.00
|
| Net Income Including Noncontrolling Interests |
|
-176.64
-507.82%
|
-29.06
-154.71%
|
53.12
+1273.49%
|
-4.53
|
| Net Income From Continuing Operation Net Minority Interest |
|
-111.46
-241.01%
|
-32.69
-180.83%
|
40.44
+993.24%
|
-4.53
|
| Net Income From Continuing And Discontinued Operation |
|
-111.46
-241.01%
|
-32.69
-180.83%
|
40.44
+993.24%
|
-4.53
|
| Net Income Continuous Operations |
|
-176.64
-507.82%
|
-29.06
-154.71%
|
53.12
+1273.49%
|
-4.53
|
| Minority Interests |
|
65.18
+1898.49%
|
-3.62
+71.43%
|
-12.69
|
—
|
| Normalized Income |
|
-77.56
-2028.79%
|
4.02
-92.93%
|
56.89
+1656.68%
|
-3.65
|
| Net Income Common Stockholders |
|
-111.46
-241.01%
|
-32.69
-180.83%
|
40.44
+993.24%
|
-4.53
|
| Diluted EPS |
|
-258.69
-807.69%
|
-28.50
-121.58%
|
132.05
+830.43%
|
-18.08
|
| Basic EPS |
|
-258.69
-807.69%
|
-28.50
-121.58%
|
132.05
+830.43%
|
-18.08
|
| Basic Average Shares |
|
0.43
+67.93%
|
0.26
-16.21%
|
0.31
+22.29%
|
0.25
|
| Diluted Average Shares |
|
0.43
+67.93%
|
0.26
-16.21%
|
0.31
+22.29%
|
0.25
|
| Diluted NI Availto Com Stockholders |
|
-111.46
-241.01%
|
-32.69
-180.83%
|
40.44
+993.24%
|
-4.53
|
| Amortization |
|
5.77
-3.03%
|
5.95
-1.27%
|
6.03
|
0.00
|
| Amortization Of Intangibles Income Statement |
|
5.77
-3.03%
|
5.95
-1.27%
|
6.03
|
0.00
|
| Depreciation Amortization Depletion Income Statement |
|
10.66
+4.32%
|
10.22
-8.72%
|
11.20
|
0.00
|
| Depreciation And Amortization In Income Statement |
|
10.66
+4.32%
|
10.22
-8.72%
|
11.20
|
0.00
|
| Depreciation Income Statement |
|
4.89
+14.56%
|
4.27
-17.40%
|
5.17
|
0.00
|
| Earnings From Equity Interest |
|
-36.93
-75.65%
|
-21.02
-144.06%
|
47.71
|
0.00
|
| Insurance And Claims |
|
2.85
+33.62%
|
2.13
-32.00%
|
3.14
|
0.00
|
| Other Taxes |
|
12.41
-14.06%
|
14.44
+20.34%
|
12.00
|
0.00
|
| Total Other Finance Cost |
|
70.28
+3698.59%
|
1.85
-38.47%
|
3.01
|
—
|
| Line Item | Trend | 2025-06-30 | 2024-06-30 |
|---|---|---|---|
| Total Assets |
|
204.71
-78.45%
|
949.84
|
| Current Assets |
|
31.19
-92.88%
|
438.21
|
| Cash Cash Equivalents And Short Term Investments |
|
9.02
-86.67%
|
67.66
|
| Cash And Cash Equivalents |
|
0.77
-98.55%
|
52.99
|
| Cash Equivalents |
|
0.00
-100.00%
|
25.78
|
| Cash Financial |
|
0.77
-97.18%
|
27.21
|
| Other Short Term Investments |
|
8.25
-43.72%
|
14.67
|
| Receivables |
|
19.93
-91.59%
|
237.08
|
| Accounts Receivable |
|
6.09
-97.09%
|
209.01
|
| Other Receivables |
|
11.15
-44.50%
|
20.10
|
| Taxes Receivable |
|
0.38
-93.75%
|
6.13
|
| Loans Receivable |
|
0.00
-100.00%
|
1.80
|
| Inventory |
|
2.24
-98.23%
|
126.22
|
| Raw Materials |
|
0.00
-100.00%
|
22.55
|
| Finished Goods |
|
2.24
-97.90%
|
106.47
|
| Prepaid Assets |
|
0.00
-100.00%
|
7.24
|
| Total Non Current Assets |
|
173.52
-66.09%
|
511.63
|
| Net PPE |
|
3.45
-96.00%
|
86.21
|
| Gross PPE |
|
3.45
-96.00%
|
86.21
|
| Accumulated Depreciation |
|
—
|
-0.21
|
| Properties |
|
0.00
|
0.00
|
| Land And Improvements |
|
0.98
-97.53%
|
39.75
|
| Buildings And Improvements |
|
—
|
0.12
|
| Machinery Furniture Equipment |
|
0.01
-99.95%
|
22.22
|
| Construction In Progress |
|
2.34
-80.71%
|
12.11
|
| Other Properties |
|
0.12
-99.05%
|
12.13
|
| Goodwill And Other Intangible Assets |
|
75.26
-74.00%
|
289.49
|
| Goodwill |
|
0.00
-100.00%
|
112.16
|
| Other Intangible Assets |
|
75.26
-57.56%
|
177.33
|
| Investments And Advances |
|
94.15
+1.25%
|
92.99
|
| Long Term Equity Investment |
|
94.15
+1.46%
|
92.80
|
| Non Current Accounts Receivable |
|
0.66
-97.62%
|
27.90
|
| Non Current Deferred Assets |
|
0.00
-100.00%
|
14.48
|
| Non Current Deferred Taxes Assets |
|
0.00
-100.00%
|
14.48
|
| Non Current Prepaid Assets |
|
—
|
0.04
|
| Total Liabilities Net Minority Interest |
|
287.58
-58.91%
|
699.84
|
| Current Liabilities |
|
236.05
-44.77%
|
427.40
|
| Payables And Accrued Expenses |
|
7.32
-95.79%
|
173.76
|
| Payables |
|
7.32
-95.79%
|
173.76
|
| Accounts Payable |
|
7.11
-95.60%
|
161.70
|
| Other Payable |
|
0.20
-84.82%
|
1.32
|
| Current Accrued Expenses |
|
—
|
1.64
|
| Pensionand Other Post Retirement Benefit Plans Current |
|
0.24
-96.75%
|
7.51
|
| Total Tax Payable |
|
0.01
-99.88%
|
10.70
|
| Income Tax Payable |
|
0.00
-100.00%
|
4.83
|
| Current Debt And Capital Lease Obligation |
|
227.27
-4.36%
|
237.63
|
| Current Debt |
|
227.15
-3.14%
|
234.51
|
| Other Current Borrowings |
|
227.15
-3.14%
|
234.51
|
| Current Capital Lease Obligation |
|
0.12
-96.24%
|
3.12
|
| Current Deferred Liabilities |
|
0.00
-99.94%
|
3.93
|
| Current Deferred Revenue |
|
0.00
-99.94%
|
3.93
|
| Other Current Liabilities |
|
1.21
-73.51%
|
4.57
|
| Total Non Current Liabilities Net Minority Interest |
|
51.53
-81.09%
|
272.43
|
| Long Term Debt And Capital Lease Obligation |
|
19.61
-90.93%
|
216.22
|
| Long Term Debt |
|
19.61
-90.58%
|
208.06
|
| Long Term Capital Lease Obligation |
|
0.00
-100.00%
|
8.16
|
| Long Term Provisions |
|
16.15
-7.61%
|
17.48
|
| Tradeand Other Payables Non Current |
|
0.00
|
0.00
|
| Non Current Deferred Liabilities |
|
15.77
-56.71%
|
36.43
|
| Non Current Deferred Revenue |
|
0.00
-100.00%
|
1.93
|
| Non Current Deferred Taxes Liabilities |
|
15.77
-54.30%
|
34.50
|
| Other Non Current Liabilities |
|
—
|
2.01
|
| Stockholders Equity |
|
-65.97
-5539.41%
|
1.21
|
| Common Stock Equity |
|
-65.97
-5539.41%
|
1.21
|
| Capital Stock |
|
1.09
+82.02%
|
0.60
|
| Common Stock |
|
1.09
+82.02%
|
0.60
|
| Share Issued |
|
0.73
+183.66%
|
0.26
|
| Ordinary Shares Number |
|
0.73
+184.25%
|
0.26
|
| Treasury Shares Number |
|
0.00
-0.37%
|
0.00
|
| Additional Paid In Capital |
|
39.67
+819.03%
|
-5.52
|
| Retained Earnings |
|
-110.32
-9753.63%
|
1.14
|
| Gains Losses Not Affecting Retained Earnings |
|
-3.34
-322.99%
|
-0.79
|
| Treasury Stock |
|
0.42
-5.02%
|
0.44
|
| Minority Interest |
|
-16.90
-106.79%
|
248.79
|
| Total Equity Gross Minority Interest |
|
-82.87
-133.15%
|
250.00
|
| Total Capitalization |
|
-46.36
-122.15%
|
209.27
|
| Working Capital |
|
-204.86
-1996.29%
|
10.80
|
| Invested Capital |
|
180.79
-59.26%
|
443.78
|
| Total Debt |
|
246.88
-45.60%
|
453.85
|
| Net Debt |
|
245.99
-36.86%
|
389.57
|
| Capital Lease Obligations |
|
0.12
-98.96%
|
11.28
|
| Net Tangible Assets |
|
-141.23
+51.01%
|
-288.28
|
| Tangible Book Value |
|
-141.23
+51.01%
|
-288.28
|
| Available For Sale Securities |
|
—
|
0.19
|
| Duefrom Related Parties Current |
|
2.31
+4785.48%
|
0.05
|
| Duefrom Related Parties Non Current |
|
—
|
10.15
|
| Dueto Related Parties Current |
|
0.00
-100.00%
|
0.04
|
| Dueto Related Parties Non Current |
|
0.00
-100.00%
|
0.30
|
| Fixed Assets Revaluation Reserve |
|
-1.32
+0.00%
|
-1.32
|
| Foreign Currency Translation Adjustments |
|
-2.01
-476.54%
|
0.53
|
| Inventories Adjustments Allowances |
|
0.00
+100.00%
|
-3.09
|
| Investment Properties |
|
0.00
-100.00%
|
0.56
|
| Investmentin Financial Assets |
|
0.00
-100.00%
|
0.19
|
| Investmentsin Joint Venturesat Cost |
|
94.15
+1.46%
|
92.80
|
| Other Equity Interest |
|
7.35
+18.12%
|
6.22
|
| Other Inventories |
|
—
|
0.29
|
| Line Item | Trend | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
3.64
-90.81%
|
39.56
+196.11%
|
-41.16
-2082.36%
|
-1.89
|
| Cash Flow From Continuing Operating Activities |
|
3.64
-90.81%
|
39.56
+196.11%
|
-41.16
-2082.36%
|
-1.89
|
| Net Income From Continuing Operations |
|
-176.64
-507.82%
|
-29.06
-154.71%
|
53.12
+1273.49%
|
-4.53
|
| Depreciation Amortization Depletion |
|
22.25
+4.32%
|
21.33
+9.34%
|
19.51
+1148187.52%
|
0.00
|
| Depreciation |
|
11.05
+19.89%
|
9.22
+8.40%
|
8.50
+500478.05%
|
0.00
|
| Amortization Cash Flow |
|
11.20
-7.53%
|
12.11
+10.07%
|
11.00
|
0.00
|
| Depreciation And Amortization |
|
22.25
+4.32%
|
21.33
+9.34%
|
19.51
+1148187.52%
|
0.00
|
| Amortization Of Intangibles |
|
11.20
-7.53%
|
12.11
+10.07%
|
11.00
|
0.00
|
| Other Non Cash Items |
|
65.82
+32.51%
|
49.67
+214.17%
|
-43.51
-300753.05%
|
0.01
|
| Stock Based Compensation |
|
4.39
-69.11%
|
14.20
+308.01%
|
3.48
+315.01%
|
0.84
|
| Provisionand Write Offof Assets |
|
9.01
+351.88%
|
1.99
-24.30%
|
2.63
|
—
|
| Deferred Tax |
|
6.64
+501.56%
|
1.10
+147.38%
|
-2.33
|
0.00
|
| Deferred Income Tax |
|
6.64
+501.56%
|
1.10
+147.38%
|
-2.33
|
0.00
|
| Operating Gains Losses |
|
29.28
+40.10%
|
20.90
+143.80%
|
-47.71
|
—
|
| Unrealized Gain Loss On Investment Securities |
|
—
|
0.00
-100.00%
|
0.31
-63.56%
|
0.86
|
| Gain Loss On Sale Of PPE |
|
-7.65
-5997.25%
|
-0.13
|
0.00
|
—
|
| Change In Working Capital |
|
42.89
+207.96%
|
-39.73
-78.28%
|
-22.28
-2505.98%
|
0.93
|
| Change In Receivables |
|
28.08
+159.00%
|
-47.59
+6.47%
|
-50.89
|
0.00
|
| Changes In Account Receivables |
|
26.04
+163.12%
|
-41.26
-190.95%
|
-14.18
|
0.00
|
| Change In Inventory |
|
34.88
+128.19%
|
15.29
+278.31%
|
-8.57
|
0.00
|
| Change In Prepaid Assets |
|
—
|
-0.29
+13.92%
|
-0.34
-19808.75%
|
-0.00
|
| Change In Payables And Accrued Expense |
|
-18.85
-215.73%
|
16.29
+14.91%
|
14.17
+1429.37%
|
0.93
|
| Change In Payable |
|
-18.85
-215.73%
|
16.29
+14.91%
|
14.17
+1429.37%
|
0.93
|
| Change In Account Payable |
|
-18.85
-215.73%
|
16.29
+14.91%
|
14.17
+1429.37%
|
0.93
|
| Change In Other Working Capital |
|
-1.22
+94.85%
|
-23.71
-203.06%
|
23.00
|
—
|
| Change In Other Current Liabilities |
|
—
|
0.26
-68.56%
|
0.84
+71397.10%
|
0.00
|
| Investing Cash Flow |
|
-35.99
-31.34%
|
-27.40
-7.07%
|
-25.59
|
0.00
|
| Cash Flow From Continuing Investing Activities |
|
-35.99
-31.34%
|
-27.40
-7.07%
|
-25.59
|
0.00
|
| Net PPE Purchase And Sale |
|
-5.26
+45.20%
|
-9.60
+15.45%
|
-11.35
|
0.00
|
| Purchase Of PPE |
|
-5.65
+43.12%
|
-9.94
+13.53%
|
-11.49
|
0.00
|
| Sale Of PPE |
|
0.39
+15.93%
|
0.34
+145.15%
|
0.14
|
—
|
| Capital Expenditure |
|
-14.62
+41.59%
|
-25.03
-9.12%
|
-22.93
|
—
|
| Capital Expenditure Reported |
|
-8.61
+27.34%
|
-11.86
-10.25%
|
-10.75
|
—
|
| Net Investment Purchase And Sale |
|
10.38
+480.11%
|
-2.73
+61.92%
|
-7.17
|
0.00
|
| Purchase Of Investment |
|
-11.35
+82.69%
|
-65.57
-672.45%
|
-8.49
|
0.00
|
| Sale Of Investment |
|
21.73
-65.42%
|
62.84
+4671.25%
|
1.32
|
0.00
|
| Net Business Purchase And Sale |
|
-32.14
-165679.61%
|
0.02
-99.56%
|
4.38
|
0.00
|
| Purchase Of Business |
|
-32.70
-180565.74%
|
-0.02
+98.33%
|
-1.08
|
0.00
|
| Net Intangibles Purchase And Sale |
|
-0.35
+89.15%
|
-3.23
-369.76%
|
-0.69
|
0.00
|
| Purchase Of Intangibles |
|
-0.35
+89.15%
|
-3.23
-369.76%
|
-0.69
|
0.00
|
| Financing Cash Flow |
|
-15.02
-906.47%
|
-1.49
-101.96%
|
76.22
+3711.19%
|
2.00
|
| Cash Flow From Continuing Financing Activities |
|
-15.02
-906.47%
|
-1.49
-101.96%
|
76.22
+3711.19%
|
2.00
|
| Net Issuance Payments Of Debt |
|
17.80
-53.25%
|
38.07
-64.85%
|
108.32
|
0.00
|
| Issuance Of Debt |
|
403.33
+114.55%
|
187.99
+24.80%
|
150.63
|
0.00
|
| Repayment Of Debt |
|
-385.54
-157.15%
|
-149.92
-254.32%
|
-42.31
|
0.00
|
| Long Term Debt Issuance |
|
403.33
+114.55%
|
187.99
+24.80%
|
150.63
|
0.00
|
| Long Term Debt Payments |
|
-385.54
-157.15%
|
-149.92
-254.32%
|
-42.31
|
0.00
|
| Net Long Term Debt Issuance |
|
17.80
-53.25%
|
38.07
-64.85%
|
108.32
|
0.00
|
| Net Common Stock Issuance |
|
-0.93
-26.21%
|
-0.73
+75.50%
|
-3.00
|
0.00
|
| Common Stock Payments |
|
-0.93
-26.21%
|
-0.73
+75.50%
|
-3.00
|
—
|
| Cash Dividends Paid |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Repurchase Of Capital Stock |
|
-0.93
-26.21%
|
-0.73
+75.50%
|
-3.00
|
—
|
| Net Other Financing Charges |
|
-3.80
-87.82%
|
-2.03
+41.46%
|
-3.46
-272.96%
|
2.00
|
| Changes In Cash |
|
-47.37
-544.19%
|
10.66
+12.56%
|
9.47
+8209.82%
|
0.11
|
| Effect Of Exchange Rate Changes |
|
-4.85
+28.08%
|
-6.75
-231.40%
|
5.13
+40396.34%
|
-0.01
|
| Beginning Cash Position |
|
52.99
+7.57%
|
49.27
+41.36%
|
34.85
+3454.36%
|
0.98
|
| End Cash Position |
|
0.77
-98.55%
|
52.99
+7.57%
|
49.27
+4453.95%
|
1.08
|
| Free Cash Flow |
|
-10.98
-175.56%
|
14.53
+122.67%
|
-64.09
-3298.35%
|
-1.89
|
| Common Stock Issuance |
|
—
|
2.17
-78.30%
|
10.01
|
0.00
|
| Earnings Losses From Equity Investments |
|
36.93
+75.65%
|
21.02
+144.06%
|
-47.71
|
0.00
|
| Interest Paid CFF |
|
-28.09
+23.68%
|
-36.80
-43.55%
|
-25.64
|
0.00
|
| Issuance Of Capital Stock |
|
—
|
2.17
-78.30%
|
10.01
|
0.00
|
| Other Cash Adjustment Outside Changein Cash |
|
-0.00
+98.23%
|
-0.19
+3.01%
|
-0.20
|
—
|
| Sale Of Business |
|
0.55
+1378.14%
|
0.04
-99.31%
|
5.46
|
—
|
| Taxes Refund Paid |
|
0.00
+100.00%
|
-0.85
+79.05%
|
-4.07
|
—
|
SEC Filings
No SEC filings found for this symbol (may be non-US or ticker not in SEC index).
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|